Per share ratios |
Adjusted EPS (Rs) |
-0.95 |
-11.96 |
2.39 |
0.61 |
0.26 |
Adjusted cash EPS (Rs) |
-0.21 |
-11.08 |
3.33 |
1.66 |
1.44 |
Reported EPS (Rs) |
-0.95 |
-11.96 |
2.39 |
0.61 |
0.26 |
Reported cash EPS (Rs) |
-0.21 |
-11.08 |
3.33 |
1.66 |
1.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.26 |
-8.12 |
7.10 |
2.69 |
-1.15 |
Book value (excl rev res) per share EPS (Rs) |
-4.97 |
0.95 |
12.92 |
10.52 |
9.91 |
Book value (incl rev res) per share EPS (Rs) |
-4.97 |
0.95 |
12.92 |
10.52 |
9.91 |
Net operating income per share EPS (Rs) |
- |
106.32 |
85.42 |
72.63 |
74.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-0.05 |
-0.66 |
Profitability ratios |
Operating margin (%) |
- |
-7.63 |
8.31 |
3.70 |
-1.54 |
Gross profit margin (%) |
- |
-8.46 |
7.22 |
2.25 |
-3.13 |
Net profit margin (%) |
- |
-11.25 |
2.80 |
0.84 |
0.35 |
Adjusted cash margin (%) |
-
| -10.28
| 3.88
| 2.26
| 1.87
|
Adjusted return on net worth (%) |
- |
-1,253.73 |
18.53 |
5.81 |
2.65 |
Reported return on net worth (%) |
- |
-1,253.73 |
18.53 |
5.81 |
2.65 |
Return on long term funds (%) |
- |
-322.93 |
44.39 |
10.27 |
5.31 |
Leverage ratios |
Long term debt / Equity |
- |
1.46 |
0.10 |
1.27 |
- |
Total debt/equity |
- |
14.39 |
1.15 |
1.27 |
- |
Owners fund as % of total source |
- |
6.49 |
46.47 |
44.05 |
100.00 |
Fixed assets turnover ratio |
- |
5.01 |
3.31 |
4.30 |
7.60 |
Liquidity ratios |
Current ratio |
0.26 |
1.25 |
1.72 |
1.91 |
1.56 |
Current ratio (inc. st loans) |
0.26 |
0.64 |
0.87 |
1.91 |
1.56 |
Quick ratio |
0.26 |
1.05 |
0.86 |
1.33 |
1.12 |
Inventory turnover ratio |
- |
21.64 |
3.61 |
7.16 |
92.44 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
4.47 |
8.03 |
- |
Financial charges coverage ratio |
-98.03 |
-1.50 |
2.06 |
7.36 |
10.19 |
Fin. charges cov.ratio (post tax) |
-76.49 |
-1.49 |
1.94 |
4.49 |
9.62 |
Component ratios |
Material cost component (% earnings) |
- |
81.33 |
90.83 |
90.85 |
76.97 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.20 |
0.14 |
0.19 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |