Per share ratios |
Adjusted EPS (Rs) |
0.21 |
0.87 |
-1.41 |
-0.08 |
-0.66 |
Adjusted cash EPS (Rs) |
0.23 |
0.96 |
-1.30 |
-0.01 |
-0.58 |
Reported EPS (Rs) |
0.21 |
0.87 |
-1.41 |
-0.08 |
-0.66 |
Reported cash EPS (Rs) |
0.23 |
0.96 |
-1.30 |
-0.01 |
-0.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.01 |
-1.43 |
-0.24 |
-0.99 |
Book value (excl rev res) per share EPS (Rs) |
17.57 |
24.72 |
23.84 |
25.25 |
25.34 |
Book value (incl rev res) per share EPS (Rs) |
17.57 |
24.72 |
23.84 |
25.25 |
25.34 |
Net operating income per share EPS (Rs) |
5.91 |
43.91 |
10.34 |
8.16 |
6.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.08 |
-0.01 |
-13.83 |
-2.97 |
-14.27 |
Gross profit margin (%) |
-2.45 |
-0.21 |
-14.87 |
-3.84 |
-15.35 |
Net profit margin (%) |
3.57 |
1.99 |
-13.61 |
-1.09 |
-9.50 |
Adjusted cash margin (%) |
3.74
| 2.13
| -12.35
| -0.22
| -7.89
|
Adjusted return on net worth (%) |
1.20 |
3.54 |
-5.90 |
-0.35 |
-2.62 |
Reported return on net worth (%) |
1.20 |
3.54 |
-5.90 |
-0.35 |
-2.62 |
Return on long term funds (%) |
1.06 |
5.13 |
-5.71 |
-0.17 |
-2.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.42 |
1.55 |
0.42 |
0.32 |
0.26 |
Liquidity ratios |
Current ratio |
71.75 |
40.49 |
198.00 |
4.76 |
6.69 |
Current ratio (inc. st loans) |
71.75 |
40.49 |
198.00 |
4.76 |
6.69 |
Quick ratio |
70.77 |
39.75 |
197.76 |
2.98 |
3.33 |
Inventory turnover ratio |
0.33 |
1.78 |
0.43 |
0.32 |
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 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-49.45 |
- |
-23.67 |
Fin. charges cov.ratio (post tax) |
- |
- |
-50.25 |
- |
-25.67 |
Component ratios |
Material cost component (% earnings) |
99.41 |
99.87 |
3.29 |
57.35 |
187.79 |
Selling cost Component |
0.01 |
- |
0.03 |
0.03 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |