Per share ratios |
Adjusted EPS (Rs) |
0.05 |
-0.30 |
-0.89 |
-1.41 |
-4.67 |
Adjusted cash EPS (Rs) |
0.13 |
-0.15 |
-0.69 |
-1.19 |
-3.39 |
Reported EPS (Rs) |
0.06 |
1.73 |
-0.98 |
-0.46 |
-6.16 |
Reported cash EPS (Rs) |
0.15 |
1.89 |
-0.78 |
-0.24 |
-4.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.16 |
0.04 |
0.07 |
-0.11 |
-1.69 |
Book value (excl rev res) per share EPS (Rs) |
2.65 |
1.14 |
-4.48 |
-4.74 |
-19.37 |
Book value (incl rev res) per share EPS (Rs) |
2.65 |
1.14 |
-4.48 |
-4.74 |
-19.37 |
Net operating income per share EPS (Rs) |
2.84 |
2.88 |
4.37 |
1.47 |
0.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.71 |
1.67 |
1.71 |
-8.03 |
-238.69 |
Gross profit margin (%) |
2.61 |
-3.62 |
-2.86 |
-22.98 |
-420.14 |
Net profit margin (%) |
2.42 |
60.23 |
-22.59 |
-31.94 |
-871.56 |
Adjusted cash margin (%) |
4.63
| -5.00
| -15.71
| -76.95
| -294.45
|
Adjusted return on net worth (%) |
1.89 |
-26.72 |
- |
- |
- |
Reported return on net worth (%) |
2.59 |
152.37 |
- |
- |
- |
Return on long term funds (%) |
6.92 |
1.81 |
- |
-72.05 |
- |
Leverage ratios |
Long term debt / Equity |
0.17 |
1.42 |
- |
- |
- |
Total debt/equity |
0.17 |
1.64 |
- |
- |
- |
Owners fund as % of total source |
85.00 |
37.83 |
-3,013.73 |
-804.98 |
- |
Fixed assets turnover ratio |
0.96 |
1.74 |
9.15 |
-2.94 |
-0.22 |
Liquidity ratios |
Current ratio |
1.65 |
1.64 |
0.60 |
0.56 |
0.41 |
Current ratio (inc. st loans) |
1.65 |
1.28 |
0.51 |
0.51 |
0.12 |
Quick ratio |
1.24 |
1.31 |
0.38 |
0.38 |
0.28 |
Inventory turnover ratio |
0.90 |
0.95 |
29.42 |
2.49 |
-0.27 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.39 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.83 |
0.57 |
0.17 |
-0.03 |
-0.57 |
Fin. charges cov.ratio (post tax) |
1.94 |
6.33 |
0.06 |
0.78 |
-1.27 |
Component ratios |
Material cost component (% earnings) |
75.30 |
75.49 |
77.74 |
55.71 |
74.03 |
Selling cost Component |
0.21 |
0.07 |
0.02 |
0.06 |
0.05 |
Exports as percent of total sales |
0.21 |
0.57 |
0.66 |
1.14 |
7.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.37 |
0.41 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
9.25 |
10.26 |
13.66 |
14.80 |
23.67 |