Per share ratios |
Adjusted EPS (Rs) |
-6.32 |
-2.07 |
-1.29 |
0.64 |
-0.32 |
Adjusted cash EPS (Rs) |
-6.22 |
-1.90 |
-1.12 |
0.81 |
-0.14 |
Reported EPS (Rs) |
1.27 |
-2.07 |
-1.29 |
0.64 |
-0.32 |
Reported cash EPS (Rs) |
1.36 |
-1.90 |
-1.12 |
0.81 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.33 |
-3.37 |
-1.93 |
-1.31 |
-2.28 |
Book value (excl rev res) per share EPS (Rs) |
8.16 |
6.89 |
8.97 |
10.26 |
9.62 |
Book value (incl rev res) per share EPS (Rs) |
8.39 |
7.12 |
9.19 |
10.49 |
9.84 |
Net operating income per share EPS (Rs) |
7.75 |
2.14 |
5.88 |
3.88 |
7.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-94.58 |
-157.70 |
-32.91 |
-33.72 |
-28.53 |
Gross profit margin (%) |
-95.82 |
-165.84 |
-35.83 |
-38.05 |
-30.83 |
Net profit margin (%) |
16.36 |
-97.05 |
-22.03 |
16.63 |
-4.06 |
Adjusted cash margin (%) |
-65.32
| -52.66
| -16.89
| 13.22
| -1.42
|
Adjusted return on net worth (%) |
-77.38 |
-30.07 |
-14.44 |
6.28 |
-3.37 |
Reported return on net worth (%) |
15.54 |
-30.07 |
-14.44 |
6.28 |
-3.37 |
Return on long term funds (%) |
-69.33 |
-30.04 |
-14.85 |
7.73 |
-5.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
1.11 |
0.75 |
0.49 |
0.69 |
Owners fund as % of total source |
93.35 |
47.33 |
57.10 |
66.67 |
58.84 |
Fixed assets turnover ratio |
0.65 |
0.13 |
0.37 |
0.24 |
0.45 |
Liquidity ratios |
Current ratio |
1.28 |
2.39 |
2.65 |
2.37 |
1.87 |
Current ratio (inc. st loans) |
1.23 |
0.92 |
1.05 |
1.19 |
1.05 |
Quick ratio |
1.21 |
2.03 |
2.26 |
1.47 |
1.17 |
Inventory turnover ratio |
0.88 |
0.14 |
0.37 |
0.25 |
0.69 |
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 |
- |
- |
- |
6.31 |
- |
Financial charges coverage ratio |
-8.47 |
-1,114.92 |
- |
109.10 |
-17.12 |
Fin. charges cov.ratio (post tax) |
3.08 |
-1,114.92 |
- |
93.29 |
-5.95 |
Component ratios |
Material cost component (% earnings) |
82.89 |
89.43 |
- |
14.41 |
104.56 |
Selling cost Component |
2.78 |
4.49 |
0.61 |
2.03 |
1.66 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.04 |
0.05 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |