Per share ratios |
Adjusted EPS (Rs) |
2.29 |
-0.31 |
-0.01 |
-0.03 |
-0.03 |
Adjusted cash EPS (Rs) |
2.50 |
-0.31 |
-0.01 |
-0.03 |
-0.03 |
Reported EPS (Rs) |
2.29 |
-0.31 |
-0.01 |
-0.03 |
-0.03 |
Reported cash EPS (Rs) |
2.50 |
-0.31 |
-0.01 |
-0.03 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.29 |
-0.31 |
-0.11 |
-0.03 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
4.21 |
-0.63 |
-0.31 |
-0.30 |
-0.26 |
Book value (incl rev res) per share EPS (Rs) |
4.21 |
-0.63 |
-0.31 |
-0.30 |
-0.26 |
Net operating income per share EPS (Rs) |
16.89 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.48 |
- |
- |
- |
- |
Gross profit margin (%) |
18.24 |
- |
- |
- |
- |
Net profit margin (%) |
13.57 |
- |
- |
- |
- |
Adjusted cash margin (%) |
14.81
| -
| -14.35
| -28,827.33
| -22,783.82
|
Adjusted return on net worth (%) |
54.50 |
- |
- |
- |
- |
Reported return on net worth (%) |
54.50 |
- |
- |
- |
- |
Return on long term funds (%) |
64.87 |
-727.55 |
-13.95 |
-310.23 |
-266.76 |
Leverage ratios |
Long term debt / Equity |
0.12 |
- |
- |
- |
- |
Total debt/equity |
0.12 |
- |
- |
- |
- |
Owners fund as % of total source |
88.61 |
-1,468.52 |
-319.59 |
-2,593.87 |
-1,927.61 |
Fixed assets turnover ratio |
7.06 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.14 |
6.81 |
7.83 |
1.33 |
1.40 |
Current ratio (inc. st loans) |
1.14 |
6.81 |
7.83 |
1.33 |
1.40 |
Quick ratio |
1.04 |
6.81 |
7.83 |
1.33 |
1.40 |
Inventory turnover ratio |
3.56 |
- |
- |
- |
- |
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 |
0.21 |
- |
- |
- |
- |
Financial charges coverage ratio |
39.11 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
30.75 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |