Per share ratios |
Adjusted EPS (Rs) |
0.28 |
2.02 |
-5.40 |
-2.58 |
0.63 |
Adjusted cash EPS (Rs) |
0.30 |
2.06 |
-5.31 |
-2.49 |
0.91 |
Reported EPS (Rs) |
0.28 |
2.02 |
-5.40 |
-2.58 |
0.63 |
Reported cash EPS (Rs) |
0.30 |
2.06 |
-5.31 |
-2.49 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.27 |
2.51 |
-5.37 |
-0.67 |
-1.58 |
Book value (excl rev res) per share EPS (Rs) |
3.44 |
7.92 |
5.89 |
11.29 |
13.87 |
Book value (incl rev res) per share EPS (Rs) |
3.44 |
7.92 |
5.89 |
11.29 |
13.87 |
Net operating income per share EPS (Rs) |
1.29 |
18.95 |
2.60 |
22.43 |
12.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.59 |
13.23 |
-206.62 |
-3.02 |
-12.71 |
Gross profit margin (%) |
19.62 |
13.01 |
-210.02 |
-3.44 |
-15.01 |
Net profit margin (%) |
21.72 |
10.67 |
-207.62 |
-11.51 |
5.08 |
Adjusted cash margin (%) |
23.45
| 10.89
| -197.87
| -12.08
| 6.13
|
Adjusted return on net worth (%) |
8.15 |
25.55 |
-91.54 |
-22.87 |
4.56 |
Reported return on net worth (%) |
8.15 |
25.55 |
-91.54 |
-22.87 |
4.56 |
Return on long term funds (%) |
7.71 |
31.15 |
-91.18 |
-23.10 |
4.63 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.31 |
100.00 |
100.00 |
100.00 |
99.58 |
Fixed assets turnover ratio |
0.64 |
2.74 |
0.30 |
1.78 |
0.91 |
Liquidity ratios |
Current ratio |
98.08 |
12.75 |
119.07 |
215.85 |
3.72 |
Current ratio (inc. st loans) |
76.71 |
12.75 |
119.07 |
215.85 |
3.64 |
Quick ratio |
77.93 |
4.07 |
49.37 |
75.92 |
2.69 |
Inventory turnover ratio |
0.37 |
2.39 |
0.44 |
1.99 |
7.49 |
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 |
0.07 |
- |
- |
- |
0.06 |
Financial charges coverage ratio |
289.57 |
8,777.00 |
-1,603.69 |
-1,769.96 |
67.72 |
Fin. charges cov.ratio (post tax) |
304.32 |
7,228.00 |
-1,609.09 |
-1,750.74 |
67.92 |
Component ratios |
Material cost component (% earnings) |
83.19 |
93.61 |
188.27 |
121.29 |
60.40 |
Selling cost Component |
- |
- |
0.03 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.01 |
0.16 |
0.61 |
Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |