Per share ratios |
Adjusted EPS (Rs) |
0.04 |
-0.29 |
-0.04 |
-2.70 |
-0.01 |
Adjusted cash EPS (Rs) |
0.04 |
-0.29 |
-0.04 |
-2.70 |
-0.01 |
Reported EPS (Rs) |
0.04 |
-0.29 |
-0.05 |
-2.63 |
-0.01 |
Reported cash EPS (Rs) |
0.04 |
-0.29 |
-0.05 |
-2.63 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-0.29 |
-0.05 |
-2.70 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.78 |
0.73 |
1.04 |
1.09 |
3.72 |
Book value (incl rev res) per share EPS (Rs) |
0.78 |
0.73 |
1.04 |
1.09 |
3.72 |
Net operating income per share EPS (Rs) |
9.95 |
2.74 |
5.74 |
0.01 |
0.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.61 |
-10.84 |
-0.91 |
-51,464.64 |
-4.65 |
Gross profit margin (%) |
0.59 |
-10.85 |
-0.91 |
-51,464.64 |
-4.65 |
Net profit margin (%) |
0.48 |
-10.85 |
-0.88 |
-50,083.31 |
-4.29 |
Adjusted cash margin (%) |
0.49
| -10.84
| -0.85
| -36,109.49
| -4.28
|
Adjusted return on net worth (%) |
6.17 |
-40.33 |
-4.77 |
-248.65 |
-0.29 |
Reported return on net worth (%) |
6.17 |
-40.33 |
-4.90 |
-242.17 |
-0.29 |
Return on long term funds (%) |
2.21 |
-29.56 |
-4.65 |
-247.89 |
-0.28 |
Leverage ratios |
Long term debt / Equity |
2.42 |
0.36 |
0.02 |
- |
0.01 |
Total debt/equity |
2.42 |
0.36 |
0.02 |
- |
0.01 |
Owners fund as % of total source |
29.21 |
73.29 |
97.47 |
99.69 |
98.33 |
Fixed assets turnover ratio |
- |
2.65 |
5.34 |
- |
- |
Liquidity ratios |
Current ratio |
2.08 |
1.35 |
1.19 |
82.02 |
7.29 |
Current ratio (inc. st loans) |
2.08 |
1.35 |
1.19 |
82.02 |
7.29 |
Quick ratio |
1.99 |
1.28 |
1.15 |
66.17 |
3.16 |
Inventory turnover ratio |
3.70 |
2.72 |
5.41 |
- |
0.10 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
38.38 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
96.22 |
99.15 |
98.77 |
- |
- |
Selling cost Component |
- |
- |
0.07 |
71.45 |
1.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |