Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.01 |
-0.48 |
2.20 |
- |
Adjusted cash EPS (Rs) |
-0.07 |
-0.01 |
-0.48 |
2.20 |
- |
Reported EPS (Rs) |
-0.07 |
-0.01 |
-0.48 |
2.20 |
- |
Reported cash EPS (Rs) |
-0.07 |
-0.01 |
-0.48 |
2.20 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.02 |
-0.45 |
2.59 |
- |
Book value (excl rev res) per share EPS (Rs) |
2.11 |
2.20 |
2.20 |
2.68 |
0.51 |
Book value (incl rev res) per share EPS (Rs) |
2.11 |
2.20 |
2.20 |
2.68 |
0.51 |
Net operating income per share EPS (Rs) |
3.13 |
3.25 |
2.50 |
6.00 |
3.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.33 |
-0.91 |
-18.07 |
43.15 |
0.02 |
Gross profit margin (%) |
-3.33 |
-0.91 |
-18.07 |
43.15 |
0.02 |
Net profit margin (%) |
-2.50 |
-0.57 |
-19.23 |
36.62 |
0.02 |
Adjusted cash margin (%) |
-2.48
| -0.57
| -19.23
| 36.46
| 0.02
|
Adjusted return on net worth (%) |
-3.69 |
-0.84 |
-21.83 |
81.90 |
0.13 |
Reported return on net worth (%) |
-3.69 |
-0.84 |
-21.83 |
81.90 |
0.13 |
Return on long term funds (%) |
-3.69 |
-0.74 |
-20.52 |
97.45 |
0.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
15.39 |
13.34 |
16.77 |
18.53 |
4.50 |
Current ratio (inc. st loans) |
15.39 |
13.34 |
16.77 |
18.53 |
4.50 |
Quick ratio |
15.39 |
13.34 |
16.77 |
18.52 |
3.70 |
Inventory turnover ratio |
1.48 |
1.48 |
1.14 |
2.24 |
5.84 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
11.16 |
9.24 |
9.71 |
3.34 |
6.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
- |
- |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |