Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
0.13 |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
0.13 |
Reported EPS (Rs) |
- |
- |
- |
- |
0.13 |
Reported cash EPS (Rs) |
- |
- |
- |
- |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
0.85 |
0.85 |
0.85 |
0.85 |
8.54 |
Book value (incl rev res) per share EPS (Rs) |
0.85 |
0.85 |
0.85 |
0.85 |
8.54 |
Net operating income per share EPS (Rs) |
0.01 |
0.02 |
0.17 |
0.43 |
4.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-56.27 |
-53.26 |
-10.49 |
-5.61 |
-1.56 |
Gross profit margin (%) |
-56.27 |
-53.26 |
-10.49 |
-5.61 |
-1.56 |
Net profit margin (%) |
-3.84 |
0.01 |
0.63 |
0.81 |
2.64 |
Adjusted cash margin (%) |
-2.52
| 0.01
| 0.57
| 0.76
| 2.64
|
Adjusted return on net worth (%) |
-0.05 |
- |
0.13 |
0.41 |
1.58 |
Reported return on net worth (%) |
-0.05 |
- |
0.13 |
0.41 |
1.58 |
Return on long term funds (%) |
-0.05 |
0.02 |
0.18 |
0.61 |
1.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.19 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.09 |
3.24 |
3.62 |
2.25 |
4.14 |
Current ratio (inc. st loans) |
8.09 |
3.24 |
3.62 |
2.25 |
3.43 |
Quick ratio |
8.09 |
3.24 |
3.46 |
2.14 |
3.59 |
Inventory turnover ratio |
- |
- |
9.10 |
14.60 |
7.50 |
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 |
- |
- |
- |
- |
1.82 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
116.65 |
48.74 |
99.42 |
95.41 |
113.15 |
Selling cost Component |
- |
- |
0.06 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.56 |
0.54 |
0.44 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |