Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
-0.39 |
-0.10 |
0.04 |
-0.85 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.34 |
-0.04 |
0.08 |
-0.80 |
Reported EPS (Rs) |
-0.14 |
-0.39 |
-0.10 |
0.04 |
-0.85 |
Reported cash EPS (Rs) |
-0.09 |
-0.34 |
-0.04 |
0.08 |
-0.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.34 |
-0.11 |
0.06 |
0.16 |
Book value (excl rev res) per share EPS (Rs) |
9.36 |
9.51 |
9.91 |
10.02 |
9.97 |
Book value (incl rev res) per share EPS (Rs) |
9.36 |
9.51 |
9.91 |
10.02 |
9.97 |
Net operating income per share EPS (Rs) |
4.92 |
60.14 |
128.94 |
78.80 |
58.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-0.92 |
-0.97 |
Profitability ratios |
Operating margin (%) |
-0.22 |
-0.56 |
-0.09 |
0.08 |
0.27 |
Gross profit margin (%) |
-1.29 |
-0.65 |
-0.13 |
0.02 |
0.18 |
Net profit margin (%) |
-2.99 |
-0.65 |
-0.08 |
0.05 |
-1.46 |
Adjusted cash margin (%) |
-1.93
| -0.57
| -0.03
| 0.11
| -1.37
|
Adjusted return on net worth (%) |
-1.57 |
-4.16 |
-1.07 |
0.44 |
-8.60 |
Reported return on net worth (%) |
-1.57 |
-4.16 |
-1.07 |
0.44 |
-8.60 |
Return on long term funds (%) |
-0.48 |
-3.00 |
-1.25 |
0.46 |
1.15 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.38 |
0.44 |
0.43 |
0.54 |
Total debt/equity |
0.38 |
0.38 |
0.44 |
0.43 |
0.54 |
Owners fund as % of total source |
72.05 |
72.37 |
69.08 |
69.47 |
64.56 |
Fixed assets turnover ratio |
0.37 |
4.38 |
8.97 |
5.16 |
3.76 |
Liquidity ratios |
Current ratio |
1.51 |
1.40 |
1.06 |
1.98 |
1.77 |
Current ratio (inc. st loans) |
1.51 |
1.40 |
1.06 |
1.98 |
1.77 |
Quick ratio |
1.50 |
1.39 |
1.06 |
1.36 |
1.38 |
Inventory turnover ratio |
26.84 |
328.27 |
827.50 |
14.52 |
11.31 |
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 |
- |
- |
- |
48.95 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
99.39 |
100.49 |
95.96 |
99.97 |
106.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.18 |
0.03 |
0.25 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |