Per share ratios |
Adjusted EPS (Rs) |
1.79 |
2.62 |
-0.70 |
-0.81 |
-0.77 |
Adjusted cash EPS (Rs) |
1.79 |
2.62 |
-0.70 |
-0.81 |
-0.77 |
Reported EPS (Rs) |
1.79 |
2.62 |
-0.70 |
-0.81 |
-0.77 |
Reported cash EPS (Rs) |
1.79 |
2.62 |
-0.70 |
-0.81 |
-0.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.22 |
2.52 |
-0.70 |
-0.81 |
-0.77 |
Book value (excl rev res) per share EPS (Rs) |
-1.12 |
-2.91 |
-5.53 |
-4.83 |
-4.02 |
Book value (incl rev res) per share EPS (Rs) |
-1.12 |
-2.91 |
-5.53 |
-4.83 |
-4.02 |
Net operating income per share EPS (Rs) |
161.29 |
91.70 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.37 |
2.74 |
- |
- |
- |
Gross profit margin (%) |
1.37 |
2.74 |
- |
- |
- |
Net profit margin (%) |
1.11 |
2.85 |
- |
- |
- |
Adjusted cash margin (%) |
1.11
| 2.85
| -
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-33.81 |
-52.07 |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.31 |
1.72 |
0.22 |
0.24 |
-0.10 |
Current ratio (inc. st loans) |
0.71 |
0.53 |
- |
0.01 |
- |
Quick ratio |
1.31 |
1.72 |
0.22 |
0.24 |
-0.10 |
Inventory turnover ratio |
48.88 |
16.42 |
- |
- |
- |
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 |
2.46 |
3.24 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.08 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |