Per share ratios |
Adjusted EPS (Rs) |
0.23 |
0.01 |
0.02 |
0.36 |
-0.29 |
Adjusted cash EPS (Rs) |
0.23 |
0.01 |
0.02 |
0.36 |
-0.29 |
Reported EPS (Rs) |
0.23 |
0.01 |
0.02 |
0.36 |
-0.29 |
Reported cash EPS (Rs) |
0.23 |
0.01 |
0.02 |
0.36 |
-0.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.25 |
0.02 |
0.02 |
0.36 |
-0.29 |
Book value (excl rev res) per share EPS (Rs) |
1.31 |
-1.28 |
-1.30 |
-1.32 |
-1.68 |
Book value (incl rev res) per share EPS (Rs) |
1.31 |
-1.28 |
-1.30 |
-1.32 |
-1.68 |
Net operating income per share EPS (Rs) |
1.44 |
13.58 |
19.86 |
0.58 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.33 |
0.17 |
0.15 |
61.72 |
- |
Gross profit margin (%) |
17.33 |
0.17 |
0.15 |
61.72 |
- |
Net profit margin (%) |
16.03 |
0.13 |
0.11 |
61.70 |
- |
Adjusted cash margin (%) |
16.01
| 0.13
| 0.11
| 61.70
| -
|
Adjusted return on net worth (%) |
17.63 |
- |
- |
- |
- |
Reported return on net worth (%) |
17.63 |
- |
- |
- |
- |
Return on long term funds (%) |
19.24 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.41 |
- |
- |
-264.73 |
- |
Fixed assets turnover ratio |
2.21 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
24.31 |
0.85 |
0.92 |
6.66 |
0.41 |
Current ratio (inc. st loans) |
18.83 |
0.85 |
0.92 |
0.15 |
0.03 |
Quick ratio |
19.00 |
0.85 |
0.92 |
6.66 |
0.41 |
Inventory turnover ratio |
1.09 |
-12.93 |
-19.55 |
1.18 |
- |
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 |
0.03 |
12.89 |
13.00 |
5.02 |
- |
Financial charges coverage ratio |
2,07,935.16 |
296.59 |
113.56 |
3,195.71 |
-2,622.72 |
Fin. charges cov.ratio (post tax) |
1,90,561.13 |
222.57 |
84.30 |
3,195.71 |
-2,622.72 |
Component ratios |
Material cost component (% earnings) |
100.90 |
98.36 |
98.19 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
5.00 |
- |
- |
- |
- |