Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
0.01 |
-0.42 |
-0.10 |
0.06 |
Adjusted cash EPS (Rs) |
-0.04 |
0.06 |
-0.27 |
0.03 |
0.20 |
Reported EPS (Rs) |
-0.12 |
-0.07 |
-0.54 |
-0.14 |
0.06 |
Reported cash EPS (Rs) |
-0.07 |
-0.01 |
-0.39 |
- |
0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
0.07 |
-0.81 |
-0.14 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
9.92 |
10.06 |
12.78 |
8.81 |
8.88 |
Book value (incl rev res) per share EPS (Rs) |
9.92 |
10.06 |
12.78 |
8.81 |
8.88 |
Net operating income per share EPS (Rs) |
5.42 |
17.23 |
10.55 |
2.36 |
4.72 |
Free reserves per share EPS (Rs) |
-0.36 |
-0.22 |
-0.64 |
-0.17 |
-0.10 |
Profitability ratios |
Operating margin (%) |
-1.15 |
0.40 |
-7.69 |
-5.96 |
-1.50 |
Gross profit margin (%) |
-1.48 |
0.25 |
-8.30 |
-8.84 |
-2.88 |
Net profit margin (%) |
-2.23 |
-0.40 |
-4.88 |
-5.72 |
1.26 |
Adjusted cash margin (%) |
-0.90
| 0.37
| -2.50
| 1.44
| 4.04
|
Adjusted return on net worth (%) |
-0.97 |
0.08 |
-3.31 |
-1.20 |
0.71 |
Reported return on net worth (%) |
-1.21 |
-0.69 |
-4.25 |
-1.67 |
0.71 |
Return on long term funds (%) |
-1.10 |
0.18 |
-2.89 |
-0.85 |
1.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.09 |
Fixed assets turnover ratio |
0.53 |
1.71 |
0.93 |
2.55 |
5.21 |
Liquidity ratios |
Current ratio |
11.01 |
48.97 |
29.47 |
48.09 |
9.82 |
Current ratio (inc. st loans) |
11.01 |
48.97 |
29.47 |
48.09 |
8.28 |
Quick ratio |
11.03 |
48.18 |
29.31 |
46.83 |
9.61 |
Inventory turnover ratio |
553.56 |
104.98 |
196.64 |
11.18 |
24.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.41 |
Financial charges coverage ratio |
-150.50 |
10.46 |
-22.41 |
2.29 |
4.88 |
Fin. charges cov.ratio (post tax) |
-175.25 |
-1.09 |
-37.55 |
0.87 |
4.74 |
Component ratios |
Material cost component (% earnings) |
97.21 |
99.70 |
98.88 |
98.60 |
95.37 |
Selling cost Component |
0.05 |
0.05 |
1.37 |
0.77 |
1.20 |
Exports as percent of total sales |
- |
- |
- |
2.45 |
28.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.24 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |