Per share ratios |
Adjusted EPS (Rs) |
8.32 |
0.43 |
-0.22 |
-0.21 |
-0.32 |
Adjusted cash EPS (Rs) |
8.33 |
0.44 |
-0.22 |
-0.21 |
-0.31 |
Reported EPS (Rs) |
8.32 |
0.43 |
-0.22 |
-0.21 |
-0.32 |
Reported cash EPS (Rs) |
8.33 |
0.44 |
-0.22 |
-0.21 |
-0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.33 |
0.44 |
-0.22 |
-0.21 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
36.72 |
17.06 |
12.28 |
12.51 |
12.73 |
Book value (incl rev res) per share EPS (Rs) |
36.72 |
17.06 |
12.28 |
12.51 |
12.73 |
Net operating income per share EPS (Rs) |
65.94 |
1.23 |
0.28 |
0.17 |
0.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.63 |
35.92 |
-78.83 |
-122.45 |
-57.05 |
Gross profit margin (%) |
12.62 |
35.76 |
-80.03 |
-125.74 |
-59.33 |
Net profit margin (%) |
12.62 |
35.76 |
-80.03 |
-125.74 |
-59.33 |
Adjusted cash margin (%) |
12.63
| 35.92
| -78.83
| -122.45
| -57.05
|
Adjusted return on net worth (%) |
22.66 |
2.57 |
-1.84 |
-1.72 |
-2.56 |
Reported return on net worth (%) |
22.66 |
2.57 |
-1.84 |
-1.72 |
-2.56 |
Return on long term funds (%) |
22.66 |
2.57 |
-1.84 |
-1.72 |
-2.56 |
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 |
2.45 |
0.08 |
0.02 |
0.01 |
0.04 |
Liquidity ratios |
Current ratio |
7.99 |
- |
- |
904.51 |
936.53 |
Current ratio (inc. st loans) |
7.99 |
- |
- |
904.51 |
936.53 |
Quick ratio |
7.27 |
- |
- |
904.51 |
936.11 |
Inventory turnover ratio |
1.80 |
0.07 |
0.02 |
0.01 |
0.04 |
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) |
91.23 |
23.31 |
- |
- |
- |
Selling cost Component |
0.01 |
1.49 |
0.02 |
8.71 |
3.91 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |