Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.05 |
0.29 |
0.56 |
-0.58 |
Adjusted cash EPS (Rs) |
0.25 |
0.06 |
0.29 |
0.56 |
-0.58 |
Reported EPS (Rs) |
0.24 |
0.05 |
0.29 |
0.56 |
-0.58 |
Reported cash EPS (Rs) |
0.25 |
0.06 |
0.29 |
0.56 |
-0.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
-0.05 |
0.35 |
0.30 |
0.54 |
Book value (excl rev res) per share EPS (Rs) |
15.54 |
13.48 |
8.68 |
8.38 |
7.82 |
Book value (incl rev res) per share EPS (Rs) |
15.54 |
13.48 |
8.68 |
8.38 |
7.82 |
Net operating income per share EPS (Rs) |
2.88 |
6.01 |
10.91 |
13.36 |
26.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.16 |
-0.94 |
3.26 |
2.30 |
2.05 |
Gross profit margin (%) |
-10.40 |
-1.07 |
3.26 |
2.30 |
2.05 |
Net profit margin (%) |
8.57 |
0.99 |
2.71 |
4.19 |
-2.18 |
Adjusted cash margin (%) |
7.22
| 1.08
| 2.69
| 4.05
| -2.18
|
Adjusted return on net worth (%) |
1.59 |
0.44 |
3.41 |
6.67 |
-7.46 |
Reported return on net worth (%) |
1.59 |
0.44 |
3.41 |
6.67 |
-7.46 |
Return on long term funds (%) |
2.14 |
1.11 |
4.83 |
9.16 |
7.20 |
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 |
0.22 |
0.87 |
- |
- |
- |
Liquidity ratios |
Current ratio |
12.85 |
9.57 |
1.85 |
4.33 |
5.69 |
Current ratio (inc. st loans) |
12.85 |
9.57 |
1.85 |
4.33 |
5.69 |
Quick ratio |
12.46 |
9.42 |
1.47 |
4.30 |
5.53 |
Inventory turnover ratio |
0.18 |
0.44 |
1.26 |
1.59 |
3.41 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
186.88 |
169.54 |
35.00 |
64.00 |
20.14 |
Fin. charges cov.ratio (post tax) |
140.76 |
73.58 |
25.67 |
47.67 |
-19.86 |
Component ratios |
Material cost component (% earnings) |
79.59 |
82.76 |
119.87 |
54.38 |
83.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.17 |
- |
- |
- |
Bonus component in equity capital (%) |
22.40 |
31.06 |
- |
- |
- |