Per share ratios |
Adjusted EPS (Rs) |
1.02 |
-0.06 |
0.70 |
-111.75 |
-0.01 |
Adjusted cash EPS (Rs) |
1.02 |
-0.06 |
0.92 |
-1.43 |
-0.01 |
Reported EPS (Rs) |
1.02 |
-0.06 |
0.70 |
-111.75 |
-0.01 |
Reported cash EPS (Rs) |
1.02 |
-0.06 |
0.92 |
-1.43 |
-0.01 |
Dividend per share |
1.00 |
- |
0.33 |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.06 |
0.94 |
-2.69 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.38 |
1.35 |
5.15 |
1,678.83 |
0.98 |
Book value (incl rev res) per share EPS (Rs) |
1.38 |
1.35 |
5.15 |
1,678.83 |
0.98 |
Net operating income per share EPS (Rs) |
- |
- |
6.56 |
1,297.07 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
14.45 |
-0.20 |
- |
Gross profit margin (%) |
- |
- |
11.15 |
-8.71 |
- |
Net profit margin (%) |
- |
- |
10.26 |
-8.61 |
-15.00 |
Adjusted cash margin (%) |
95.58
| -1,38,580.00
| 13.34
| -0.10
| -15.00
|
Adjusted return on net worth (%) |
74.28 |
-4.60 |
13.65 |
-6.65 |
-0.61 |
Reported return on net worth (%) |
74.28 |
-4.60 |
13.73 |
-6.65 |
-0.61 |
Return on long term funds (%) |
72.82 |
-4.60 |
19.26 |
-5.98 |
-0.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.07 |
0.12 |
- |
Total debt/equity |
- |
- |
0.22 |
0.37 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
81.67 |
72.47 |
100.00 |
Fixed assets turnover ratio |
- |
- |
1.05 |
0.93 |
- |
Liquidity ratios |
Current ratio |
6.42 |
3.24 |
4.09 |
3.61 |
82.67 |
Current ratio (inc. st loans) |
6.42 |
3.24 |
1.37 |
1.09 |
82.67 |
Quick ratio |
4.05 |
3.24 |
2.78 |
1.64 |
82.67 |
Inventory turnover ratio |
- |
- |
7.28 |
2.30 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
97.85 |
- |
46.60 |
- |
- |
Dividend payout ratio (cash profit) |
97.85 |
- |
35.70 |
- |
- |
Earning retention ratio |
2.15 |
- |
53.12 |
- |
- |
Cash earnings retention ratio |
2.15 |
- |
64.14 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.26 |
- |
- |
Financial charges coverage ratio |
2,22,593.00 |
-4,618.33 |
7.13 |
-0.06 |
- |
Fin. charges cov.ratio (post tax) |
2,27,049.00 |
-4,618.33 |
6.14 |
0.96 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
36.01 |
45.55 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.97 |
0.59 |
0.63 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |