Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
-0.01 |
- |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.01 |
- |
0.01 |
0.01 |
Reported EPS (Rs) |
-0.15 |
-0.01 |
- |
0.01 |
0.01 |
Reported cash EPS (Rs) |
-0.13 |
-0.01 |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-1.72 |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
1.90 |
2.05 |
2.06 |
2.07 |
2.06 |
Book value (incl rev res) per share EPS (Rs) |
1.90 |
2.05 |
2.06 |
2.07 |
2.06 |
Net operating income per share EPS (Rs) |
2.03 |
1.20 |
- |
1.08 |
1.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.41 |
-142.78 |
- |
0.33 |
0.30 |
Gross profit margin (%) |
-9.34 |
-142.78 |
- |
0.33 |
0.25 |
Net profit margin (%) |
-7.71 |
-1.00 |
- |
0.56 |
0.51 |
Adjusted cash margin (%) |
-6.67
| -0.40
| -
| 0.56
| 0.55
|
Adjusted return on net worth (%) |
-8.24 |
-0.58 |
-0.17 |
0.29 |
0.28 |
Reported return on net worth (%) |
-8.24 |
-0.58 |
-0.17 |
0.29 |
0.28 |
Return on long term funds (%) |
-2.87 |
1.34 |
-0.17 |
0.40 |
0.39 |
Leverage ratios |
Long term debt / Equity |
1.87 |
0.07 |
- |
- |
- |
Total debt/equity |
1.87 |
0.07 |
- |
- |
- |
Owners fund as % of total source |
34.86 |
93.32 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.53 |
0.56 |
- |
- |
0.55 |
Liquidity ratios |
Current ratio |
1.41 |
1.45 |
2.31 |
2.32 |
2.33 |
Current ratio (inc. st loans) |
1.41 |
1.45 |
2.31 |
2.32 |
2.33 |
Quick ratio |
1.39 |
1.42 |
2.31 |
2.32 |
2.33 |
Inventory turnover ratio |
0.37 |
0.54 |
- |
0.52 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
0.71 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
0.71 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
74.83 |
109.38 |
- |
90.83 |
- |
Selling cost Component |
14.02 |
0.34 |
- |
0.30 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.09 |
0.13 |
0.13 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |