Per share ratios |
Adjusted EPS (Rs) |
-1.85 |
0.03 |
-0.22 |
-0.43 |
-1.23 |
Adjusted cash EPS (Rs) |
-1.79 |
0.10 |
-0.16 |
-0.37 |
-1.12 |
Reported EPS (Rs) |
1.98 |
0.03 |
-0.22 |
-20.61 |
-1.23 |
Reported cash EPS (Rs) |
2.04 |
0.10 |
-0.16 |
-20.54 |
-1.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.60 |
0.59 |
0.35 |
-0.93 |
-1.16 |
Book value (excl rev res) per share EPS (Rs) |
-5.95 |
-7.92 |
-7.86 |
-11.46 |
9.14 |
Book value (incl rev res) per share EPS (Rs) |
-5.95 |
-7.92 |
-7.86 |
-11.46 |
9.14 |
Net operating income per share EPS (Rs) |
9.73 |
9.13 |
4.89 |
4.91 |
4.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.21 |
6.55 |
7.30 |
-19.12 |
-23.46 |
Gross profit margin (%) |
5.57 |
5.87 |
6.16 |
-20.44 |
-25.68 |
Net profit margin (%) |
20.31 |
0.42 |
-4.53 |
-419.90 |
-24.89 |
Adjusted cash margin (%) |
-18.16
| 1.07
| -3.34
| -5.94
| -14.63
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-13.41 |
Reported return on net worth (%) |
- |
- |
- |
- |
-13.41 |
Return on long term funds (%) |
27.29 |
- |
- |
- |
7.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.20 |
Total debt/equity |
- |
- |
- |
- |
1.32 |
Owners fund as % of total source |
-225.48 |
- |
-485.70 |
-1,331.61 |
43.16 |
Fixed assets turnover ratio |
18.70 |
902.35 |
4.21 |
0.44 |
0.22 |
Liquidity ratios |
Current ratio |
1.00 |
0.63 |
0.86 |
0.73 |
1.92 |
Current ratio (inc. st loans) |
0.95 |
0.32 |
0.23 |
0.60 |
1.54 |
Quick ratio |
0.88 |
0.37 |
0.43 |
0.31 |
1.50 |
Inventory turnover ratio |
3.69 |
-5.71 |
3.02 |
5.70 |
0.23 |
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 |
- |
62.94 |
- |
- |
- |
Financial charges coverage ratio |
2.64 |
1.15 |
0.71 |
0.54 |
1.50 |
Fin. charges cov.ratio (post tax) |
8.28 |
1.15 |
0.71 |
-23.93 |
-0.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
2.94 |
2.98 |
Selling cost Component |
- |
0.12 |
- |
- |
- |
Exports as percent of total sales |
5.94 |
1.51 |
2.26 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.25 |
0.29 |
0.32 |
0.44 |
Bonus component in equity capital (%) |
39.48 |
39.48 |
39.48 |
48.07 |
48.07 |