Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.08 |
1.10 |
1.73 |
0.03 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.06 |
1.13 |
1.75 |
0.04 |
Reported EPS (Rs) |
-0.02 |
-0.08 |
0.21 |
-11.36 |
0.03 |
Reported cash EPS (Rs) |
-0.01 |
-0.06 |
0.23 |
-11.35 |
0.04 |
Dividend per share |
- |
- |
- |
0.20 |
0.01 |
Operating profit per share (Rs) |
-0.01 |
-0.06 |
1.22 |
2.39 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
2.02 |
2.04 |
2.12 |
1.88 |
13.14 |
Book value (incl rev res) per share EPS (Rs) |
2.02 |
2.04 |
2.12 |
1.88 |
13.14 |
Net operating income per share EPS (Rs) |
- |
- |
14.38 |
18.52 |
6.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
8.50 |
12.92 |
0.53 |
Gross profit margin (%) |
- |
- |
8.36 |
12.84 |
0.52 |
Net profit margin (%) |
- |
- |
1.48 |
-61.34 |
0.59 |
Adjusted cash margin (%) |
-
| -
| 7.41
| 8.94
| 0.59
|
Adjusted return on net worth (%) |
-1.02 |
-4.01 |
52.13 |
91.85 |
0.30 |
Reported return on net worth (%) |
-1.02 |
-4.01 |
10.07 |
-602.82 |
0.30 |
Return on long term funds (%) |
-1.02 |
-3.80 |
94.04 |
176.16 |
0.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
0.01 |
0.02 |
0.03 |
4.17 |
- |
Owners fund as % of total source |
98.35 |
97.54 |
96.98 |
19.33 |
100.00 |
Fixed assets turnover ratio |
- |
- |
2.41 |
1.62 |
0.50 |
Liquidity ratios |
Current ratio |
1.94 |
1.95 |
1.57 |
1.55 |
2.72 |
Current ratio (inc. st loans) |
1.90 |
1.90 |
1.52 |
0.82 |
2.72 |
Quick ratio |
1.93 |
1.94 |
1.57 |
1.55 |
2.68 |
Inventory turnover ratio |
- |
- |
6.58 |
1.90 |
0.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
99.43 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
99.43 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.05 |
4.50 |
- |
Financial charges coverage ratio |
- |
-14.83 |
2.61 |
5.02 |
435.50 |
Fin. charges cov.ratio (post tax) |
- |
-14.83 |
1.30 |
-15.79 |
402.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
98.76 |
Selling cost Component |
- |
- |
0.05 |
0.16 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
- |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |