Per share ratios |
Adjusted EPS (Rs) |
1.42 |
4.33 |
-4.12 |
-0.02 |
0.22 |
Adjusted cash EPS (Rs) |
1.42 |
4.33 |
-4.12 |
-0.02 |
0.25 |
Reported EPS (Rs) |
1.42 |
4.33 |
-0.02 |
-0.02 |
0.22 |
Reported cash EPS (Rs) |
1.42 |
4.33 |
-0.02 |
-0.02 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.75 |
0.60 |
-4.20 |
-0.19 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
8.70 |
7.27 |
2.94 |
7.04 |
7.06 |
Book value (incl rev res) per share EPS (Rs) |
8.70 |
7.27 |
2.94 |
7.04 |
7.06 |
Net operating income per share EPS (Rs) |
9.92 |
26.89 |
- |
0.01 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.61 |
2.24 |
- |
-2,056.24 |
-1,150.54 |
Gross profit margin (%) |
7.61 |
2.23 |
- |
-2,084.69 |
-1,299.95 |
Net profit margin (%) |
14.36 |
16.10 |
- |
-261.20 |
1,182.26 |
Adjusted cash margin (%) |
13.24
| 14.05
| -4,101.57
| -12.10
| 51.57
|
Adjusted return on net worth (%) |
16.38 |
59.57 |
-140.09 |
-0.34 |
3.16 |
Reported return on net worth (%) |
16.38 |
59.57 |
-0.83 |
-0.34 |
3.16 |
Return on long term funds (%) |
18.33 |
62.46 |
-139.72 |
-0.34 |
3.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.59 |
0.61 |
- |
- |
- |
Owners fund as % of total source |
62.81 |
62.05 |
100.00 |
99.51 |
99.79 |
Fixed assets turnover ratio |
0.77 |
3.67 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.81 |
3.46 |
10.25 |
66.19 |
42.87 |
Current ratio (inc. st loans) |
1.08 |
1.05 |
10.25 |
40.26 |
36.46 |
Quick ratio |
2.34 |
3.14 |
10.05 |
65.76 |
42.59 |
Inventory turnover ratio |
0.71 |
2.29 |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
3.61 |
1.03 |
- |
- |
0.05 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
92.24 |
98.82 |
- |
92.04 |
103.54 |
Selling cost Component |
0.26 |
0.05 |
- |
82.55 |
23.90 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.14 |
0.02 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |