Per share ratios |
Adjusted EPS (Rs) |
-0.64 |
-0.12 |
-0.02 |
0.04 |
0.04 |
Adjusted cash EPS (Rs) |
-0.64 |
-0.03 |
-0.02 |
0.05 |
0.05 |
Reported EPS (Rs) |
-0.64 |
-0.12 |
-0.02 |
0.04 |
0.04 |
Reported cash EPS (Rs) |
-0.64 |
-0.03 |
-0.02 |
0.05 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.64 |
-0.03 |
-0.02 |
0.06 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
1.52 |
2.16 |
2.29 |
2.31 |
2.26 |
Book value (incl rev res) per share EPS (Rs) |
1.52 |
2.16 |
2.29 |
2.31 |
2.26 |
Net operating income per share EPS (Rs) |
- |
- |
0.92 |
3.98 |
8.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-2.40 |
1.74 |
1.31 |
Gross profit margin (%) |
- |
- |
-2.51 |
1.70 |
1.28 |
Net profit margin (%) |
- |
- |
-2.46 |
1.23 |
0.58 |
Adjusted cash margin (%) |
-16,816.53
| -3,200.26
| -2.35
| 1.27
| 0.61
|
Adjusted return on net worth (%) |
-42.65 |
-5.78 |
-0.99 |
2.12 |
2.17 |
Reported return on net worth (%) |
-42.65 |
-5.78 |
-0.99 |
2.12 |
2.17 |
Return on long term funds (%) |
-42.65 |
-5.77 |
-0.99 |
3.26 |
5.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
99.94 |
99.86 |
99.98 |
99.35 |
99.86 |
Fixed assets turnover ratio |
- |
- |
0.40 |
1.73 |
3.68 |
Liquidity ratios |
Current ratio |
1.94 |
2.34 |
2.15 |
1.96 |
2.48 |
Current ratio (inc. st loans) |
1.93 |
2.33 |
2.15 |
1.94 |
2.48 |
Quick ratio |
1.94 |
2.34 |
2.15 |
1.96 |
2.42 |
Inventory turnover ratio |
- |
- |
- |
- |
86.49 |
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 |
- |
- |
- |
0.29 |
0.06 |
Financial charges coverage ratio |
-41,420.49 |
-764.81 |
-560.98 |
32.49 |
8.36 |
Fin. charges cov.ratio (post tax) |
-41,420.49 |
-764.81 |
-560.98 |
22.37 |
4.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
98.91 |
94.90 |
99.31 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |