Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
0.01 |
- |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
-0.02 |
0.01 |
0.01 |
0.02 |
0.03 |
Reported EPS (Rs) |
-0.03 |
0.01 |
- |
0.01 |
0.02 |
Reported cash EPS (Rs) |
-0.02 |
0.01 |
0.01 |
0.02 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.03 |
0.01 |
-0.92 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
10.32 |
10.10 |
10.09 |
10.09 |
10.08 |
Book value (incl rev res) per share EPS (Rs) |
10.32 |
10.10 |
10.09 |
10.09 |
10.08 |
Net operating income per share EPS (Rs) |
1.02 |
0.92 |
7.07 |
15.40 |
6.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.89 |
-4.05 |
0.13 |
-6.00 |
-0.93 |
Gross profit margin (%) |
-2.98 |
-4.30 |
0.06 |
-6.07 |
-1.01 |
Net profit margin (%) |
-2.94 |
1.02 |
0.04 |
0.07 |
0.46 |
Adjusted cash margin (%) |
-2.84
| 1.20
| 0.10
| 0.13
| 0.55
|
Adjusted return on net worth (%) |
-0.29 |
0.09 |
0.02 |
0.10 |
0.29 |
Reported return on net worth (%) |
-0.29 |
0.09 |
0.02 |
0.10 |
0.29 |
Return on long term funds (%) |
-0.28 |
0.14 |
0.04 |
0.16 |
0.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.59 |
100.00 |
Fixed assets turnover ratio |
0.10 |
0.06 |
0.69 |
1.52 |
1.21 |
Liquidity ratios |
Current ratio |
3.59 |
3.26 |
1.30 |
1.89 |
3.66 |
Current ratio (inc. st loans) |
3.59 |
3.26 |
1.30 |
1.89 |
3.66 |
Quick ratio |
3.58 |
3.24 |
1.30 |
1.89 |
3.52 |
Inventory turnover ratio |
56.77 |
9.97 |
- |
254.93 |
11.71 |
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 |
- |
- |
- |
6.72 |
- |
Financial charges coverage ratio |
-291.00 |
38.55 |
107.77 |
34.49 |
66.08 |
Fin. charges cov.ratio (post tax) |
-292.00 |
28.33 |
87.58 |
27.59 |
48.17 |
Component ratios |
Material cost component (% earnings) |
92.45 |
97.97 |
93.80 |
98.41 |
97.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.18 |
0.27 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |