Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-1.93 |
-13.36 |
-1.73 |
0.73 |
Adjusted cash EPS (Rs) |
0.14 |
-1.44 |
-6.78 |
5.93 |
11.57 |
Reported EPS (Rs) |
-0.06 |
-0.84 |
-13.36 |
-1.27 |
0.96 |
Reported cash EPS (Rs) |
0.17 |
-0.35 |
-6.78 |
6.39 |
11.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.14 |
-1.26 |
-5.38 |
9.70 |
16.34 |
Book value (excl rev res) per share EPS (Rs) |
0.49 |
0.54 |
1.38 |
14.74 |
15.90 |
Book value (incl rev res) per share EPS (Rs) |
0.49 |
0.54 |
1.38 |
14.74 |
15.90 |
Net operating income per share EPS (Rs) |
0.79 |
0.66 |
7.22 |
12.74 |
19.31 |
Free reserves per share EPS (Rs) |
-10.20 |
-10.15 |
-0.01 |
4.11 |
5.28 |
Profitability ratios |
Operating margin (%) |
18.29 |
-188.57 |
-74.55 |
76.14 |
84.60 |
Gross profit margin (%) |
-10.09 |
-260.69 |
-165.74 |
16.09 |
28.56 |
Net profit margin (%) |
-7.90 |
-126.40 |
-148.48 |
-10.00 |
4.99 |
Adjusted cash margin (%) |
18.06
| -214.90
| -75.35
| 46.53
| 59.84
|
Adjusted return on net worth (%) |
-19.68 |
-356.79 |
-967.10 |
-11.74 |
4.63 |
Reported return on net worth (%) |
-12.78 |
-156.68 |
-967.10 |
-8.65 |
6.07 |
Return on long term funds (%) |
-0.45 |
-8.36 |
-46.47 |
5.83 |
14.25 |
Leverage ratios |
Long term debt / Equity |
40.96 |
36.50 |
14.65 |
1.37 |
1.43 |
Total debt/equity |
40.96 |
36.50 |
14.65 |
1.59 |
1.69 |
Owners fund as % of total source |
2.38 |
2.66 |
6.39 |
38.62 |
37.13 |
Fixed assets turnover ratio |
0.03 |
0.03 |
0.23 |
0.21 |
0.30 |
Liquidity ratios |
Current ratio |
4.01 |
3.54 |
2.59 |
1.67 |
1.69 |
Current ratio (inc. st loans) |
4.01 |
3.54 |
2.59 |
1.24 |
1.19 |
Quick ratio |
4.01 |
3.53 |
2.59 |
1.50 |
1.21 |
Inventory turnover ratio |
- |
- |
198.50 |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
140.16 |
- |
- |
3.96 |
2.33 |
Financial charges coverage ratio |
50.05 |
-6.81 |
-1.13 |
2.57 |
3.50 |
Fin. charges cov.ratio (post tax) |
61.64 |
-0.94 |
-1.13 |
2.69 |
3.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.43 |
0.82 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.41 |
0.45 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |