Per share ratios |
Adjusted EPS (Rs) |
-4.43 |
1.01 |
0.68 |
- |
Adjusted cash EPS (Rs) |
-3.30 |
1.14 |
0.79 |
- |
Reported EPS (Rs) |
-4.43 |
1.01 |
0.68 |
- |
Reported cash EPS (Rs) |
-3.30 |
1.14 |
0.79 |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.49 |
1.02 |
1.03 |
- |
Book value (excl rev res) per share EPS (Rs) |
15.39 |
19.82 |
11.86 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
15.39 |
19.82 |
11.86 |
10.00 |
Net operating income per share EPS (Rs) |
14.66 |
21.88 |
8.99 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.95 |
4.68 |
11.45 |
- |
Gross profit margin (%) |
-24.60 |
4.11 |
10.21 |
- |
Net profit margin (%) |
-30.19 |
4.63 |
7.64 |
- |
Adjusted cash margin (%) |
-22.42
| 5.18
| 8.88
| -
|
Adjusted return on net worth (%) |
-28.76 |
5.11 |
5.79 |
- |
Reported return on net worth (%) |
-28.76 |
5.11 |
5.79 |
- |
Return on long term funds (%) |
-18.48 |
3.83 |
7.74 |
- |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.25 |
- |
- |
Total debt/equity |
0.48 |
0.29 |
- |
- |
Owners fund as % of total source |
67.23 |
77.39 |
99.52 |
100.00 |
Fixed assets turnover ratio |
0.60 |
1.27 |
1.50 |
- |
Liquidity ratios |
Current ratio |
5.79 |
12.80 |
4.39 |
- |
Current ratio (inc. st loans) |
1.79 |
7.80 |
4.26 |
- |
Quick ratio |
2.79 |
9.51 |
3.71 |
- |
Inventory turnover ratio |
0.64 |
0.85 |
0.75 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
5.09 |
0.07 |
- |
Financial charges coverage ratio |
-3.02 |
4.89 |
- |
- |
Fin. charges cov.ratio (post tax) |
-3.13 |
6.14 |
- |
- |
Component ratios |
Material cost component (% earnings) |
102.69 |
76.22 |
75.26 |
- |
Selling cost Component |
0.32 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
72.79 |
72.79 |
99.34 |
- |