Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-4.39 |
-5.22 |
-3.80 |
0.11 |
Adjusted cash EPS (Rs) |
0.70 |
-3.70 |
-4.48 |
-3.07 |
1.67 |
Reported EPS (Rs) |
0.01 |
-4.39 |
-5.22 |
-3.80 |
0.11 |
Reported cash EPS (Rs) |
0.70 |
-3.70 |
-4.48 |
-3.07 |
1.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.69 |
-0.91 |
-1.90 |
-0.52 |
4.09 |
Book value (excl rev res) per share EPS (Rs) |
-12.81 |
-12.82 |
-5.07 |
-5.04 |
24.32 |
Book value (incl rev res) per share EPS (Rs) |
-12.81 |
-12.82 |
-5.07 |
-5.04 |
24.32 |
Net operating income per share EPS (Rs) |
2.32 |
0.62 |
0.59 |
0.50 |
69.23 |
Free reserves per share EPS (Rs) |
- |
- |
-15.07 |
-15.04 |
14.32 |
Profitability ratios |
Operating margin (%) |
29.79 |
-147.16 |
-318.63 |
-104.69 |
5.90 |
Gross profit margin (%) |
- |
-258.49 |
-434.75 |
-242.57 |
3.81 |
Net profit margin (%) |
0.50 |
-694.44 |
-856.12 |
-700.80 |
0.17 |
Adjusted cash margin (%) |
30.15
| -585.18
| -735.07
| -564.77
| 2.40
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
0.49 |
Reported return on net worth (%) |
- |
- |
- |
- |
0.49 |
Return on long term funds (%) |
0.07 |
-9.16 |
-39.10 |
-20.72 |
6.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.65 |
Total debt/equity |
- |
- |
- |
- |
1.39 |
Owners fund as % of total source |
-77.86 |
-73.78 |
-29.72 |
-24.74 |
41.78 |
Fixed assets turnover ratio |
0.13 |
0.03 |
0.04 |
0.03 |
2.26 |
Liquidity ratios |
Current ratio |
3.09 |
3.41 |
2.43 |
2.87 |
8.20 |
Current ratio (inc. st loans) |
3.09 |
3.41 |
0.19 |
0.24 |
0.92 |
Quick ratio |
2.97 |
3.37 |
2.34 |
2.75 |
5.01 |
Inventory turnover ratio |
11.65 |
10.60 |
3.75 |
1.62 |
4.67 |
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 |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
41.65 |
- |
- |
- |
20.66 |
Financial charges coverage ratio |
- |
-0.32 |
-0.72 |
-0.18 |
1.64 |
Fin. charges cov.ratio (post tax) |
- |
-0.32 |
-0.72 |
-0.18 |
1.63 |
Component ratios |
Material cost component (% earnings) |
61.11 |
52.83 |
63.32 |
78.39 |
88.86 |
Selling cost Component |
- |
- |
0.10 |
0.62 |
1.21 |
Exports as percent of total sales |
- |
- |
- |
- |
0.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.72 |
0.76 |
0.66 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |