Per share ratios |
Adjusted EPS (Rs) |
0.92 |
-0.62 |
1.33 |
-4.56 |
0.08 |
Adjusted cash EPS (Rs) |
0.93 |
-0.62 |
1.33 |
-4.56 |
0.10 |
Reported EPS (Rs) |
0.92 |
-0.62 |
1.33 |
-4.56 |
0.08 |
Reported cash EPS (Rs) |
0.93 |
-0.62 |
1.33 |
-4.56 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.68 |
-0.70 |
1.72 |
-4.77 |
0.33 |
Book value (excl rev res) per share EPS (Rs) |
16.95 |
16.03 |
17.26 |
15.93 |
20.49 |
Book value (incl rev res) per share EPS (Rs) |
16.95 |
16.03 |
17.26 |
15.93 |
20.49 |
Net operating income per share EPS (Rs) |
52.87 |
65.68 |
313.69 |
89.74 |
48.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.18 |
-1.07 |
0.54 |
-5.31 |
0.68 |
Gross profit margin (%) |
-3.20 |
-1.07 |
0.54 |
-5.31 |
0.63 |
Net profit margin (%) |
1.74 |
-0.94 |
0.42 |
-5.08 |
0.17 |
Adjusted cash margin (%) |
1.68
| -0.94
| 0.42
| -5.07
| 0.21
|
Adjusted return on net worth (%) |
5.45 |
-3.88 |
7.68 |
-28.62 |
0.40 |
Reported return on net worth (%) |
5.45 |
-3.88 |
7.68 |
-28.62 |
0.40 |
Return on long term funds (%) |
6.56 |
-3.54 |
10.85 |
-29.73 |
2.16 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.43 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.20 |
3.95 |
18.91 |
4.93 |
2.03 |
Liquidity ratios |
Current ratio |
8.84 |
8.54 |
4.50 |
1.44 |
6.66 |
Current ratio (inc. st loans) |
8.84 |
8.54 |
4.50 |
1.44 |
6.66 |
Quick ratio |
8.55 |
8.44 |
4.50 |
1.43 |
6.59 |
Inventory turnover ratio |
3.10 |
4.10 |
18.18 |
5.63 |
- |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
- |
- |
- |
- |
Financial charges coverage ratio |
34.07 |
-40.85 |
1,212.55 |
-5,467.78 |
1.64 |
Fin. charges cov.ratio (post tax) |
29.23 |
-43.76 |
860.05 |
-5,262.02 |
1.37 |
Component ratios |
Material cost component (% earnings) |
99.71 |
99.41 |
98.89 |
97.13 |
91.79 |
Selling cost Component |
0.02 |
0.01 |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.03 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |