Per share ratios |
Adjusted EPS (Rs) |
-2.36 |
0.90 |
0.75 |
-0.02 |
0.04 |
Adjusted cash EPS (Rs) |
-2.06 |
1.15 |
0.95 |
0.15 |
0.21 |
Reported EPS (Rs) |
-2.36 |
0.90 |
0.75 |
-0.02 |
0.04 |
Reported cash EPS (Rs) |
-2.06 |
1.15 |
0.95 |
0.15 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.84 |
1.49 |
1.30 |
-0.22 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
8.52 |
10.87 |
9.97 |
9.22 |
9.24 |
Book value (incl rev res) per share EPS (Rs) |
8.52 |
10.87 |
9.97 |
9.22 |
9.24 |
Net operating income per share EPS (Rs) |
41.56 |
66.65 |
20.36 |
2.04 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.83 |
2.23 |
6.38 |
-11.25 |
- |
Gross profit margin (%) |
-7.55 |
1.87 |
5.39 |
-20.03 |
- |
Net profit margin (%) |
-5.67 |
1.35 |
3.68 |
-1.05 |
- |
Adjusted cash margin (%) |
-4.94
| 1.72
| 4.67
| 7.12
| 44.51
|
Adjusted return on net worth (%) |
-27.70 |
8.31 |
7.53 |
-0.23 |
0.49 |
Reported return on net worth (%) |
-27.70 |
8.31 |
7.53 |
-0.23 |
0.49 |
Return on long term funds (%) |
-34.56 |
10.22 |
9.42 |
-2.20 |
0.51 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.13 |
0.19 |
0.17 |
- |
Total debt/equity |
0.06 |
0.13 |
0.19 |
0.17 |
- |
Owners fund as % of total source |
93.86 |
88.32 |
83.66 |
85.39 |
100.00 |
Fixed assets turnover ratio |
3.89 |
5.50 |
1.79 |
0.20 |
- |
Liquidity ratios |
Current ratio |
1.51 |
1.83 |
2.48 |
17.32 |
27.46 |
Current ratio (inc. st loans) |
1.51 |
1.83 |
2.48 |
17.32 |
27.46 |
Quick ratio |
1.06 |
0.95 |
1.58 |
14.04 |
22.48 |
Inventory turnover ratio |
4.58 |
5.41 |
1.71 |
0.18 |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.25 |
2.04 |
10.01 |
- |
Financial charges coverage ratio |
-59.70 |
91.88 |
451.50 |
-56.54 |
99.60 |
Fin. charges cov.ratio (post tax) |
-42.33 |
71.21 |
325.86 |
151.80 |
99.60 |
Component ratios |
Material cost component (% earnings) |
85.00 |
92.44 |
84.06 |
108.65 |
- |
Selling cost Component |
0.04 |
0.07 |
0.04 |
0.42 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.11 |
0.09 |
0.15 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |