Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Book value (incl rev res) per share EPS (Rs) |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.01 |
24.12 |
-30.07 |
-30.80 |
-59.47 |
Gross profit margin (%) |
-52.90 |
-22.38 |
-5,026.37 |
-5,002.43 |
-5,156.97 |
Net profit margin (%) |
-53.21 |
-4.65 |
433.45 |
-5,002.43 |
-5,156.97 |
Adjusted cash margin (%) |
28.69
| 35.55
| 94.37
| -30.80
| -59.47
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.40 |
1.40 |
1.41 |
1.56 |
1.76 |
Current ratio (inc. st loans) |
1.40 |
1.40 |
1.41 |
1.56 |
1.76 |
Quick ratio |
1.16 |
1.16 |
1.16 |
1.22 |
1.30 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
61.09 |
66.56 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.29 |
0.30 |
0.34 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |