Per share ratios |
Adjusted EPS (Rs) |
-2.11 |
0.12 |
-0.11 |
0.02 |
-1.81 |
Adjusted cash EPS (Rs) |
-2.08 |
0.16 |
-0.06 |
0.06 |
-1.75 |
Reported EPS (Rs) |
-2.11 |
0.12 |
-0.11 |
0.02 |
-1.81 |
Reported cash EPS (Rs) |
-2.08 |
0.16 |
-0.06 |
0.06 |
-1.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.19 |
0.12 |
-0.28 |
0.25 |
-1.59 |
Book value (excl rev res) per share EPS (Rs) |
29.02 |
31.54 |
31.49 |
31.61 |
31.61 |
Book value (incl rev res) per share EPS (Rs) |
29.02 |
31.54 |
31.49 |
31.61 |
31.61 |
Net operating income per share EPS (Rs) |
2.37 |
2.54 |
1.98 |
4.27 |
9.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-92.59 |
5.02 |
-14.50 |
6.01 |
-17.69 |
Gross profit margin (%) |
-93.94 |
3.39 |
-16.79 |
4.96 |
-18.45 |
Net profit margin (%) |
-89.04 |
4.74 |
-5.54 |
0.57 |
-20.13 |
Adjusted cash margin (%) |
-86.82
| 6.26
| -2.72
| 1.61
| -19.16
|
Adjusted return on net worth (%) |
-7.26 |
0.38 |
-0.34 |
0.07 |
-5.74 |
Reported return on net worth (%) |
-7.26 |
0.38 |
-0.34 |
0.07 |
-5.74 |
Return on long term funds (%) |
-7.57 |
0.40 |
0.17 |
0.73 |
-4.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.02 |
0.03 |
0.05 |
Owners fund as % of total source |
99.75 |
98.93 |
97.13 |
96.64 |
94.84 |
Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.12 |
0.24 |
Liquidity ratios |
Current ratio |
7.88 |
3.77 |
4.86 |
3.78 |
2.72 |
Current ratio (inc. st loans) |
7.86 |
3.31 |
2.75 |
2.28 |
1.70 |
Quick ratio |
7.81 |
3.71 |
4.82 |
3.77 |
2.70 |
Inventory turnover ratio |
- |
- |
- |
- |
180.82 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.10 |
- |
15.83 |
- |
Financial charges coverage ratio |
-55.28 |
1.53 |
0.58 |
1.45 |
-5.81 |
Fin. charges cov.ratio (post tax) |
-51.93 |
2.44 |
0.61 |
1.36 |
-5.80 |
Component ratios |
Material cost component (% earnings) |
0.99 |
5.40 |
9.87 |
53.97 |
62.44 |
Selling cost Component |
- |
0.28 |
0.35 |
- |
- |
Exports as percent of total sales |
- |
17.33 |
2.51 |
11.40 |
13.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.67 |
0.68 |
0.65 |
0.60 |
Bonus component in equity capital (%) |
- |
10.06 |
10.06 |
10.06 |
10.06 |