Per share ratios |
Adjusted EPS (Rs) |
0.50 |
-0.25 |
0.37 |
-2.29 |
-2.67 |
Adjusted cash EPS (Rs) |
0.80 |
0.07 |
0.74 |
-1.82 |
-2.11 |
Reported EPS (Rs) |
0.50 |
-0.25 |
0.37 |
-2.29 |
-2.67 |
Reported cash EPS (Rs) |
0.80 |
0.07 |
0.74 |
-1.82 |
-2.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
-0.01 |
-1.24 |
-1.69 |
-2.04 |
Book value (excl rev res) per share EPS (Rs) |
-1.39 |
-1.90 |
-1.64 |
-2.02 |
0.26 |
Book value (incl rev res) per share EPS (Rs) |
-1.39 |
-1.90 |
-1.64 |
-2.02 |
0.26 |
Net operating income per share EPS (Rs) |
25.06 |
15.65 |
14.07 |
0.36 |
1.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.78 |
-0.04 |
-8.80 |
-459.58 |
-131.93 |
Gross profit margin (%) |
-0.38 |
-2.15 |
-11.39 |
-585.72 |
-167.99 |
Net profit margin (%) |
2.03 |
-1.64 |
2.69 |
-623.12 |
-172.45 |
Adjusted cash margin (%) |
3.13
| 0.45
| 4.68
| -294.65
| -133.49
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-1,005.64 |
Reported return on net worth (%) |
- |
- |
- |
- |
-1,005.64 |
Return on long term funds (%) |
8.91 |
-3.77 |
- |
- |
-967.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
9.93 |
Owners fund as % of total source |
-30.78 |
-55.90 |
-55.15 |
-72.35 |
9.14 |
Fixed assets turnover ratio |
6.33 |
4.91 |
4.87 |
0.12 |
0.48 |
Liquidity ratios |
Current ratio |
1.06 |
0.95 |
0.89 |
0.52 |
0.51 |
Current ratio (inc. st loans) |
1.06 |
0.95 |
0.48 |
0.13 |
0.22 |
Quick ratio |
0.44 |
0.47 |
0.56 |
0.49 |
0.42 |
Inventory turnover ratio |
5.54 |
4.60 |
4.72 |
0.13 |
0.53 |
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 |
7.38 |
74.26 |
6.23 |
- |
- |
Financial charges coverage ratio |
68.72 |
47.49 |
68.51 |
-3.93 |
-8.17 |
Fin. charges cov.ratio (post tax) |
80.19 |
17.91 |
95.35 |
-4.00 |
-7.59 |
Component ratios |
Material cost component (% earnings) |
90.63 |
75.59 |
106.87 |
30.52 |
100.67 |
Selling cost Component |
- |
0.08 |
0.11 |
5.11 |
1.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.28 |
0.29 |
0.71 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |