Per share ratios |
Adjusted EPS (Rs) |
2.32 |
-0.21 |
-0.24 |
-0.38 |
-0.10 |
Adjusted cash EPS (Rs) |
2.44 |
-0.21 |
-0.24 |
-0.38 |
-0.10 |
Reported EPS (Rs) |
2.32 |
-0.21 |
-0.24 |
-0.38 |
-0.10 |
Reported cash EPS (Rs) |
2.44 |
-0.21 |
-0.24 |
-0.38 |
-0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.09 |
-0.02 |
-0.24 |
-0.38 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
9.66 |
7.34 |
7.20 |
7.45 |
7.93 |
Book value (incl rev res) per share EPS (Rs) |
9.66 |
7.34 |
7.20 |
7.45 |
7.93 |
Net operating income per share EPS (Rs) |
77.53 |
20.44 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.98 |
-0.12 |
- |
- |
- |
Gross profit margin (%) |
3.82 |
-0.14 |
- |
- |
- |
Net profit margin (%) |
2.99 |
-1.07 |
- |
- |
- |
Adjusted cash margin (%) |
3.15
| -1.06
| -
| -
| -
|
Adjusted return on net worth (%) |
24.00 |
-2.99 |
-3.44 |
-5.14 |
-1.29 |
Reported return on net worth (%) |
24.00 |
-2.99 |
-3.44 |
-5.14 |
-1.29 |
Return on long term funds (%) |
30.72 |
-0.35 |
-3.44 |
-5.14 |
-1.27 |
Leverage ratios |
Long term debt / Equity |
- |
0.10 |
- |
- |
0.01 |
Total debt/equity |
0.03 |
0.51 |
- |
- |
0.01 |
Owners fund as % of total source |
96.44 |
65.78 |
100.00 |
100.00 |
98.58 |
Fixed assets turnover ratio |
7.32 |
2.34 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.19 |
1.31 |
3.42 |
4.37 |
13.46 |
Current ratio (inc. st loans) |
1.15 |
0.97 |
3.42 |
4.37 |
13.46 |
Quick ratio |
0.70 |
1.06 |
3.42 |
4.37 |
13.46 |
Inventory turnover ratio |
7.74 |
1.83 |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.14 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-0.13 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
-0.13 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
103.83 |
92.32 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.18 |
0.55 |
0.55 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |