Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.24 |
-0.10 |
0.12 |
-0.03 |
Adjusted cash EPS (Rs) |
0.11 |
0.26 |
-0.10 |
0.12 |
-0.03 |
Reported EPS (Rs) |
0.07 |
0.24 |
-0.10 |
0.12 |
-0.03 |
Reported cash EPS (Rs) |
0.11 |
0.26 |
-0.10 |
0.12 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.14 |
0.16 |
-0.11 |
0.12 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
0.34 |
0.26 |
0.02 |
0.13 |
- |
Book value (incl rev res) per share EPS (Rs) |
0.34 |
0.26 |
0.02 |
0.13 |
- |
Net operating income per share EPS (Rs) |
1.14 |
3.01 |
2.12 |
2.61 |
0.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.39 |
5.40 |
-5.46 |
4.93 |
-4.12 |
Gross profit margin (%) |
9.46 |
4.69 |
-5.52 |
4.92 |
-4.12 |
Net profit margin (%) |
6.90 |
8.04 |
-5.09 |
4.94 |
-4.12 |
Adjusted cash margin (%) |
9.50
| 8.72
| -5.02
| 4.95
| -4.12
|
Adjusted return on net worth (%) |
22.80 |
91.04 |
-453.02 |
98.06 |
-1,222.68 |
Reported return on net worth (%) |
22.80 |
91.04 |
-453.02 |
98.06 |
-1,222.68 |
Return on long term funds (%) |
11.60 |
9.55 |
-453.02 |
98.06 |
-2.79 |
Leverage ratios |
Long term debt / Equity |
2.67 |
4.96 |
- |
- |
436.14 |
Total debt/equity |
2.96 |
4.96 |
45.86 |
8.45 |
436.14 |
Owners fund as % of total source |
25.25 |
16.78 |
2.13 |
10.58 |
0.22 |
Fixed assets turnover ratio |
0.77 |
2.23 |
- |
- |
- |
Liquidity ratios |
Current ratio |
14.99 |
13.03 |
15.08 |
24.78 |
3.25 |
Current ratio (inc. st loans) |
4.27 |
13.03 |
0.52 |
0.56 |
3.25 |
Quick ratio |
14.10 |
13.03 |
15.08 |
24.66 |
3.25 |
Inventory turnover ratio |
0.83 |
1.90 |
1.90 |
2.10 |
0.67 |
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 |
9.12 |
5.00 |
- |
8.60 |
- |
Financial charges coverage ratio |
11.91 |
13.13 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
8.40 |
21.02 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
36.74 |
75.07 |
83.47 |
86.12 |
78.41 |
Selling cost Component |
- |
- |
0.30 |
0.13 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.15 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |