Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-0.20 |
0.03 |
- |
6.54 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.08 |
0.16 |
0.27 |
6.99 |
Reported EPS (Rs) |
-1.71 |
-0.20 |
0.03 |
- |
6.56 |
Reported cash EPS (Rs) |
-1.71 |
-0.08 |
0.16 |
0.27 |
7.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.47 |
-0.28 |
0.93 |
10.22 |
Book value (excl rev res) per share EPS (Rs) |
8.29 |
10.00 |
10.21 |
10.15 |
40.59 |
Book value (incl rev res) per share EPS (Rs) |
8.29 |
10.00 |
10.21 |
10.15 |
40.59 |
Net operating income per share EPS (Rs) |
- |
0.07 |
2.56 |
8.32 |
45.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-626.25 |
-10.98 |
11.21 |
22.56 |
Gross profit margin (%) |
- |
-783.84 |
-16.18 |
7.91 |
21.56 |
Net profit margin (%) |
- |
-276.60 |
1.21 |
0.02 |
14.48 |
Adjusted cash margin (%) |
-
| -22.70
| 4.70
| 3.18
| 15.22
|
Adjusted return on net worth (%) |
-0.45 |
-2.08 |
0.30 |
0.02 |
16.11 |
Reported return on net worth (%) |
-20.65 |
-2.08 |
0.30 |
0.02 |
16.15 |
Return on long term funds (%) |
-0.29 |
-1.84 |
3.53 |
5.18 |
12.72 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.46 |
0.42 |
1.00 |
1.02 |
Total debt/equity |
0.76 |
0.63 |
0.58 |
1.25 |
1.27 |
Owners fund as % of total source |
56.63 |
61.25 |
62.97 |
44.53 |
44.13 |
Fixed assets turnover ratio |
- |
- |
0.16 |
0.36 |
0.70 |
Liquidity ratios |
Current ratio |
10.15 |
12.00 |
7.84 |
4.43 |
9.87 |
Current ratio (inc. st loans) |
2.30 |
2.70 |
2.42 |
2.02 |
2.73 |
Quick ratio |
10.11 |
10.23 |
6.63 |
3.65 |
8.35 |
Inventory turnover ratio |
- |
- |
0.15 |
0.36 |
0.49 |
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 |
- |
- |
36.58 |
45.54 |
7.35 |
Financial charges coverage ratio |
-601.09 |
- |
1.37 |
1.33 |
9.22 |
Fin. charges cov.ratio (post tax) |
-27,247.42 |
- |
1.35 |
1.28 |
6.94 |
Component ratios |
Material cost component (% earnings) |
- |
75.80 |
90.96 |
63.17 |
63.79 |
Selling cost Component |
- |
- |
- |
0.78 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.33 |
0.33 |
0.31 |
0.23 |
Bonus component in equity capital (%) |
50.07 |
50.07 |
50.07 |
75.00 |
- |