Per share ratios |
Adjusted EPS (Rs) |
0.07 |
-0.22 |
-133.00 |
-1.00 |
-0.97 |
Adjusted cash EPS (Rs) |
0.27 |
0.01 |
-10.38 |
0.02 |
0.06 |
Reported EPS (Rs) |
0.07 |
-0.22 |
2,807.34 |
-1.00 |
-0.97 |
Reported cash EPS (Rs) |
0.27 |
0.01 |
2,929.96 |
0.02 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.49 |
0.03 |
-10.36 |
-0.01 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
1.50 |
1.42 |
154.14 |
-17.48 |
-16.48 |
Book value (incl rev res) per share EPS (Rs) |
1.50 |
1.42 |
154.14 |
-17.48 |
-16.48 |
Net operating income per share EPS (Rs) |
13.40 |
2.47 |
0.24 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.66 |
1.29 |
-4,301.27 |
- |
- |
Gross profit margin (%) |
2.13 |
-8.51 |
-55,190.54 |
- |
- |
Net profit margin (%) |
0.54 |
-9.01 |
11,65,042.90 |
- |
- |
Adjusted cash margin (%) |
2.05
| 0.78
| -4,275.27
| 75.87
| 64.43
|
Adjusted return on net worth (%) |
4.85 |
-15.63 |
-86.28 |
- |
- |
Reported return on net worth (%) |
4.85 |
-15.63 |
1,821.28 |
- |
- |
Return on long term funds (%) |
10.31 |
-6.50 |
-86.27 |
- |
- |
Leverage ratios |
Long term debt / Equity |
1.46 |
1.18 |
- |
- |
- |
Total debt/equity |
2.42 |
1.90 |
- |
- |
- |
Owners fund as % of total source |
29.24 |
34.52 |
100.00 |
-583.44 |
-411.91 |
Fixed assets turnover ratio |
2.90 |
0.83 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.46 |
2.01 |
3.71 |
0.57 |
0.56 |
Current ratio (inc. st loans) |
0.67 |
0.84 |
3.71 |
0.02 |
0.02 |
Quick ratio |
0.71 |
1.11 |
3.71 |
0.56 |
0.55 |
Inventory turnover ratio |
2.62 |
0.59 |
- |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.08 |
139.03 |
- |
958.63 |
316.86 |
Financial charges coverage ratio |
2.90 |
1.71 |
-739.16 |
- |
- |
Fin. charges cov.ratio (post tax) |
2.37 |
1.83 |
2,08,989.34 |
- |
- |
Component ratios |
Material cost component (% earnings) |
87.80 |
113.11 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.47 |
0.92 |
0.80 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |