Per share ratios |
Adjusted EPS (Rs) |
-0.68 |
-1.67 |
0.20 |
0.15 |
0.03 |
Adjusted cash EPS (Rs) |
-0.52 |
-1.48 |
0.35 |
0.27 |
0.18 |
Reported EPS (Rs) |
-0.67 |
-1.67 |
0.20 |
-0.26 |
0.12 |
Reported cash EPS (Rs) |
-0.51 |
-1.48 |
0.35 |
-0.14 |
0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.50 |
1.62 |
0.81 |
0.69 |
Book value (excl rev res) per share EPS (Rs) |
14.69 |
15.37 |
18.11 |
17.90 |
18.15 |
Book value (incl rev res) per share EPS (Rs) |
14.69 |
15.37 |
18.11 |
17.90 |
18.15 |
Net operating income per share EPS (Rs) |
0.81 |
0.52 |
58.09 |
18.58 |
23.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
7.90 |
8.15 |
Profitability ratios |
Operating margin (%) |
-29.71 |
-95.41 |
2.79 |
4.40 |
2.94 |
Gross profit margin (%) |
-49.24 |
-130.99 |
2.52 |
3.85 |
2.41 |
Net profit margin (%) |
-83.63 |
-316.21 |
0.34 |
-1.41 |
0.54 |
Adjusted cash margin (%) |
-62.28
| -264.53
| 0.61
| 1.49
| 0.76
|
Adjusted return on net worth (%) |
-4.63 |
-10.83 |
1.10 |
0.87 |
0.22 |
Reported return on net worth (%) |
-4.61 |
-10.84 |
1.10 |
-1.46 |
0.70 |
Return on long term funds (%) |
-1.38 |
-2.41 |
5.18 |
3.85 |
2.94 |
Leverage ratios |
Long term debt / Equity |
0.82 |
0.77 |
0.56 |
0.01 |
0.03 |
Total debt/equity |
0.82 |
0.77 |
0.56 |
0.52 |
0.23 |
Owners fund as % of total source |
54.83 |
56.42 |
64.02 |
65.58 |
81.20 |
Fixed assets turnover ratio |
0.02 |
- |
2.09 |
0.74 |
1.07 |
Liquidity ratios |
Current ratio |
11.91 |
10.40 |
3.84 |
5.13 |
50.88 |
Current ratio (inc. st loans) |
11.91 |
10.40 |
3.84 |
1.30 |
2.79 |
Quick ratio |
4.85 |
4.45 |
1.72 |
1.28 |
21.40 |
Inventory turnover ratio |
0.05 |
0.03 |
2.99 |
0.77 |
1.94 |
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 |
- |
- |
28.63 |
33.91 |
23.24 |
Financial charges coverage ratio |
-0.67 |
-0.37 |
1.16 |
1.19 |
1.44 |
Fin. charges cov.ratio (post tax) |
-0.66 |
-0.17 |
1.25 |
0.79 |
1.56 |
Component ratios |
Material cost component (% earnings) |
119.03 |
789.42 |
83.12 |
151.59 |
83.17 |
Selling cost Component |
- |
- |
- |
2.21 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
73.54 |
99.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.05 |
0.04 |
0.07 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |