Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.01 |
-0.04 |
-1.06 |
-0.01 |
Adjusted cash EPS (Rs) |
0.05 |
0.01 |
-0.04 |
-1.06 |
-0.01 |
Reported EPS (Rs) |
0.05 |
0.01 |
-0.04 |
-1.06 |
-0.01 |
Reported cash EPS (Rs) |
0.05 |
0.01 |
-0.04 |
-1.06 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
0.01 |
-0.11 |
-1.06 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.99 |
0.64 |
-0.23 |
-3.18 |
-2.12 |
Book value (incl rev res) per share EPS (Rs) |
0.99 |
0.64 |
-0.23 |
-3.18 |
-2.12 |
Net operating income per share EPS (Rs) |
2.66 |
0.75 |
0.55 |
0.64 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.96 |
1.32 |
-20.13 |
-162.82 |
-24.57 |
Gross profit margin (%) |
1.83 |
1.02 |
-21.30 |
-163.05 |
-25.87 |
Net profit margin (%) |
1.97 |
1.90 |
-8.86 |
-163.00 |
-6.01 |
Adjusted cash margin (%) |
2.10
| 2.17
| -6.73
| -162.70
| -3.93
|
Adjusted return on net worth (%) |
5.31 |
2.22 |
- |
- |
- |
Reported return on net worth (%) |
5.31 |
2.22 |
- |
- |
- |
Return on long term funds (%) |
5.71 |
2.58 |
-4.71 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.06 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
93.49 |
-29.24 |
- |
- |
Fixed assets turnover ratio |
3.17 |
1.62 |
1.42 |
-1.64 |
-0.17 |
Liquidity ratios |
Current ratio |
1.99 |
2.86 |
11.50 |
0.73 |
0.04 |
Current ratio (inc. st loans) |
1.99 |
2.18 |
11.50 |
0.73 |
0.04 |
Quick ratio |
1.99 |
2.86 |
11.49 |
0.73 |
0.04 |
Inventory turnover ratio |
2.68 |
1.09 |
0.68 |
-9.46 |
-0.15 |
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 |
- |
2.70 |
- |
- |
- |
Financial charges coverage ratio |
10.07 |
58.03 |
-2.59 |
- |
- |
Fin. charges cov.ratio (post tax) |
10.41 |
51.16 |
-2.53 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.04 |
0.08 |
0.84 |
0.89 |
Exports as percent of total sales |
- |
2.53 |
62.44 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.29 |
- |
0.05 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |