Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.62 |
0.01 |
-0.21 |
-0.18 |
Adjusted cash EPS (Rs) |
0.19 |
-0.33 |
0.14 |
0.08 |
0.10 |
Reported EPS (Rs) |
-0.07 |
-0.62 |
0.01 |
-0.21 |
-0.18 |
Reported cash EPS (Rs) |
0.19 |
-0.33 |
0.14 |
0.08 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.34 |
0.01 |
0.08 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
4.14 |
4.21 |
4.02 |
5.20 |
10.39 |
Book value (incl rev res) per share EPS (Rs) |
4.14 |
4.21 |
4.02 |
5.20 |
10.39 |
Net operating income per share EPS (Rs) |
0.99 |
1.02 |
5.60 |
1.33 |
1.37 |
Free reserves per share EPS (Rs) |
- |
- |
-0.82 |
-4.80 |
-0.95 |
Profitability ratios |
Operating margin (%) |
-18.63 |
-33.68 |
0.16 |
6.68 |
4.34 |
Gross profit margin (%) |
-46.01 |
-62.57 |
-2.41 |
-4.15 |
-6.10 |
Net profit margin (%) |
-5.33 |
-62.07 |
0.09 |
-16.08 |
-13.66 |
Adjusted cash margin (%) |
14.40
| -32.97
| 2.61
| 6.01
| 7.76
|
Adjusted return on net worth (%) |
-1.77 |
-14.91 |
0.13 |
-4.12 |
-1.79 |
Reported return on net worth (%) |
-1.77 |
-14.91 |
0.13 |
-4.12 |
-1.79 |
Return on long term funds (%) |
-0.95 |
-8.34 |
-0.06 |
-2.03 |
-1.52 |
Leverage ratios |
Long term debt / Equity |
0.84 |
0.83 |
0.82 |
0.65 |
0.35 |
Total debt/equity |
0.84 |
0.83 |
0.82 |
0.65 |
0.35 |
Owners fund as % of total source |
54.19 |
54.49 |
54.73 |
60.31 |
73.89 |
Fixed assets turnover ratio |
0.12 |
0.12 |
1.68 |
0.10 |
0.08 |
Liquidity ratios |
Current ratio |
1.89 |
1.81 |
1.98 |
10.53 |
10.52 |
Current ratio (inc. st loans) |
1.89 |
1.81 |
1.98 |
10.53 |
10.52 |
Quick ratio |
1.64 |
1.57 |
1.85 |
10.19 |
10.28 |
Inventory turnover ratio |
0.64 |
0.65 |
7.51 |
5.99 |
7.41 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
17.65 |
- |
26.76 |
49.93 |
37.78 |
Financial charges coverage ratio |
79.37 |
-389.31 |
39.18 |
13.83 |
6.93 |
Fin. charges cov.ratio (post tax) |
80.24 |
-369.59 |
43.42 |
13.43 |
13.40 |
Component ratios |
Material cost component (% earnings) |
60.20 |
161.87 |
89.69 |
62.68 |
59.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.10 |
0.12 |
0.20 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |