Per share ratios |
Adjusted EPS (Rs) |
0.15 |
-28.47 |
Adjusted cash EPS (Rs) |
8.84 |
-7.58 |
Reported EPS (Rs) |
33.80 |
-28.47 |
Reported cash EPS (Rs) |
42.48 |
-7.58 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
10.42 |
7.37 |
Book value (excl rev res) per share EPS (Rs) |
132.50 |
-351.94 |
Book value (incl rev res) per share EPS (Rs) |
132.50 |
-351.94 |
Net operating income per share EPS (Rs) |
466.14 |
917.81 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
2.23 |
0.80 |
Gross profit margin (%) |
0.37 |
-1.47 |
Net profit margin (%) |
7.25 |
-3.10 |
Adjusted cash margin (%) |
1.89
| -0.82
|
Adjusted return on net worth (%) |
0.12 |
- |
Reported return on net worth (%) |
25.50 |
- |
Return on long term funds (%) |
1.31 |
-5.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
Total debt/equity |
0.02 |
- |
Owners fund as % of total source |
97.75 |
-145.46 |
Fixed assets turnover ratio |
3.68 |
3.57 |
Liquidity ratios |
Current ratio |
1.13 |
1.30 |
Current ratio (inc. st loans) |
1.06 |
1.26 |
Quick ratio |
0.44 |
0.33 |
Inventory turnover ratio |
3.44 |
3.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.34 |
- |
Financial charges coverage ratio |
6.10 |
0.45 |
Fin. charges cov.ratio (post tax) |
25.82 |
0.58 |
Component ratios |
Material cost component (% earnings) |
84.33 |
85.93 |
Selling cost Component |
0.36 |
0.77 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.34 |
0.23 |
Bonus component in equity capital (%) |
- |
- |