Per share ratios |
Adjusted EPS (Rs) |
3.96 |
-1.84 |
-2.34 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
6.32 |
0.52 |
0.07 |
1.93 |
2.36 |
Reported EPS (Rs) |
3.96 |
-1.84 |
-2.34 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
6.32 |
0.52 |
0.07 |
1.93 |
2.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.21 |
0.52 |
0.07 |
1.94 |
2.37 |
Book value (excl rev res) per share EPS (Rs) |
4.52 |
0.55 |
2.40 |
4.74 |
4.73 |
Book value (incl rev res) per share EPS (Rs) |
4.52 |
0.55 |
2.40 |
4.74 |
4.73 |
Net operating income per share EPS (Rs) |
21.42 |
2.89 |
2.86 |
24.98 |
79.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.65 |
18.18 |
2.62 |
7.75 |
2.97 |
Gross profit margin (%) |
22.65 |
-63.62 |
-81.84 |
0.04 |
0.03 |
Net profit margin (%) |
18.50 |
-63.62 |
-81.84 |
0.03 |
0.02 |
Adjusted cash margin (%) |
29.49
| 18.18
| 2.62
| 7.73
| 2.95
|
Adjusted return on net worth (%) |
87.64 |
-329.02 |
-97.82 |
0.17 |
0.46 |
Reported return on net worth (%) |
87.64 |
-329.02 |
-97.82 |
0.17 |
0.46 |
Return on long term funds (%) |
107.32 |
-329.02 |
-97.82 |
0.25 |
0.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
8.43 |
1.96 |
0.80 |
5.27 |
16.93 |
Liquidity ratios |
Current ratio |
0.77 |
-5.26 |
-4.58 |
- |
- |
Current ratio (inc. st loans) |
0.77 |
-5.26 |
-4.58 |
- |
- |
Quick ratio |
0.77 |
-5.26 |
-4.58 |
- |
- |
Inventory turnover ratio |
4.74 |
5.17 |
1.20 |
5.27 |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
37.81 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
34.14 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
42.87 |
64.76 |
90.05 |
- |
Selling cost Component |
0.26 |
0.64 |
0.29 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
4.79 |
2.91 |
2.55 |
2.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |