Per share ratios |
Adjusted EPS (Rs) |
-0.39 |
0.01 |
0.07 |
-0.50 |
0.10 |
Adjusted cash EPS (Rs) |
-0.29 |
0.01 |
0.08 |
-0.37 |
0.24 |
Reported EPS (Rs) |
-0.39 |
0.01 |
0.07 |
-0.50 |
0.10 |
Reported cash EPS (Rs) |
-0.29 |
0.01 |
0.08 |
-0.37 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
- |
0.06 |
-0.57 |
0.19 |
Book value (excl rev res) per share EPS (Rs) |
10.25 |
1.06 |
1.03 |
9.60 |
10.11 |
Book value (incl rev res) per share EPS (Rs) |
10.25 |
1.06 |
1.03 |
9.60 |
10.11 |
Net operating income per share EPS (Rs) |
4.15 |
1.70 |
2.29 |
2.63 |
11.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.51 |
-0.12 |
2.87 |
-22.00 |
1.73 |
Gross profit margin (%) |
-13.87 |
-0.56 |
2.31 |
-27.26 |
0.52 |
Net profit margin (%) |
-9.58 |
0.50 |
3.19 |
-19.35 |
0.93 |
Adjusted cash margin (%) |
-6.88
| 0.92
| 3.70
| -13.05
| 2.12
|
Adjusted return on net worth (%) |
-3.88 |
0.80 |
7.08 |
-5.30 |
1.04 |
Reported return on net worth (%) |
-3.88 |
0.80 |
7.08 |
-5.30 |
1.04 |
Return on long term funds (%) |
-3.03 |
1.22 |
7.82 |
-5.28 |
1.85 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.06 |
- |
- |
- |
Total debt/equity |
0.18 |
0.07 |
0.13 |
0.01 |
- |
Owners fund as % of total source |
84.49 |
93.23 |
88.24 |
98.54 |
100.00 |
Fixed assets turnover ratio |
0.35 |
2.16 |
2.14 |
0.26 |
1.10 |
Liquidity ratios |
Current ratio |
4.40 |
2.83 |
2.44 |
3.15 |
3.15 |
Current ratio (inc. st loans) |
4.26 |
2.79 |
1.82 |
2.94 |
3.15 |
Quick ratio |
4.04 |
2.31 |
1.59 |
2.02 |
1.91 |
Inventory turnover ratio |
0.34 |
1.49 |
1.96 |
0.27 |
1.12 |
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 |
- |
4.83 |
1.60 |
- |
- |
Financial charges coverage ratio |
-5.65 |
12.88 |
32.33 |
-137.86 |
55.67 |
Fin. charges cov.ratio (post tax) |
-5.31 |
10.65 |
30.70 |
-137.86 |
42.62 |
Component ratios |
Material cost component (% earnings) |
59.68 |
101.02 |
103.64 |
76.44 |
84.19 |
Selling cost Component |
- |
0.45 |
0.10 |
0.13 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.02 |
0.01 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |