Per share ratios |
Adjusted EPS (Rs) |
-0.72 |
-7.31 |
0.04 |
-23.73 |
-9.50 |
Adjusted cash EPS (Rs) |
-0.56 |
-7.07 |
0.30 |
-23.28 |
-8.62 |
Reported EPS (Rs) |
-0.72 |
-7.31 |
0.04 |
0.08 |
-7.63 |
Reported cash EPS (Rs) |
-0.56 |
-7.07 |
0.30 |
0.53 |
-6.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.52 |
-7.12 |
-44.79 |
-29.26 |
-12.22 |
Book value (excl rev res) per share EPS (Rs) |
46.10 |
46.83 |
54.14 |
54.09 |
54.00 |
Book value (incl rev res) per share EPS (Rs) |
46.10 |
46.83 |
54.14 |
54.09 |
54.00 |
Net operating income per share EPS (Rs) |
4.14 |
4.89 |
6.50 |
16.55 |
62.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
44.09 |
44.00 |
Profitability ratios |
Operating margin (%) |
-12.71 |
-145.79 |
-689.01 |
-176.74 |
-19.55 |
Gross profit margin (%) |
-16.50 |
-150.66 |
-693.04 |
-179.44 |
-20.94 |
Net profit margin (%) |
-17.08 |
-142.28 |
0.09 |
0.33 |
-10.57 |
Adjusted cash margin (%) |
-13.38
| -137.65
| 0.59
| -89.47
| -11.94
|
Adjusted return on net worth (%) |
-1.56 |
-15.60 |
0.08 |
-43.86 |
-17.58 |
Reported return on net worth (%) |
-1.56 |
-15.60 |
0.08 |
0.16 |
-14.13 |
Return on long term funds (%) |
-1.25 |
-14.56 |
0.42 |
-36.49 |
-4.83 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.02 |
0.02 |
0.30 |
Total debt/equity |
0.01 |
0.04 |
0.02 |
0.02 |
0.47 |
Owners fund as % of total source |
98.39 |
95.92 |
97.22 |
97.52 |
68.01 |
Fixed assets turnover ratio |
0.08 |
1.73 |
0.11 |
0.24 |
0.72 |
Liquidity ratios |
Current ratio |
0.58 |
0.68 |
1.10 |
0.84 |
1.05 |
Current ratio (inc. st loans) |
0.58 |
0.68 |
1.10 |
0.84 |
0.83 |
Quick ratio |
0.57 |
0.67 |
1.08 |
0.83 |
1.00 |
Inventory turnover ratio |
31.75 |
25.46 |
27.30 |
31.07 |
22.13 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
5.00 |
- |
- |
Financial charges coverage ratio |
-3.20 |
-35.30 |
2.63 |
-5.68 |
-0.41 |
Fin. charges cov.ratio (post tax) |
-3.20 |
-35.30 |
2.63 |
1.15 |
-0.11 |
Component ratios |
Material cost component (% earnings) |
79.53 |
81.86 |
84.98 |
76.55 |
73.19 |
Selling cost Component |
- |
- |
- |
5.85 |
4.61 |
Exports as percent of total sales |
- |
- |
- |
1.10 |
0.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
33.18 |
9.07 |
Long term assets / total Assets |
0.85 |
0.83 |
0.70 |
0.57 |
0.51 |
Bonus component in equity capital (%) |
34.82 |
34.82 |
34.76 |
34.82 |
34.82 |