Per share ratios |
Adjusted EPS (Rs) |
-10.29 |
-0.12 |
-0.41 |
Adjusted cash EPS (Rs) |
-9.53 |
0.60 |
0.28 |
Reported EPS (Rs) |
-10.29 |
0.46 |
0.86 |
Reported cash EPS (Rs) |
-9.53 |
1.19 |
1.56 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
-4.70 |
3.40 |
2.59 |
Book value (excl rev res) per share EPS (Rs) |
0.81 |
9.19 |
8.90 |
Book value (incl rev res) per share EPS (Rs) |
0.81 |
9.19 |
8.90 |
Net operating income per share EPS (Rs) |
8.76 |
17.18 |
14.13 |
Free reserves per share EPS (Rs) |
-9.18 |
-0.80 |
-1.09 |
Profitability ratios |
Operating margin (%) |
-53.64 |
19.76 |
18.31 |
Gross profit margin (%) |
-60.24 |
16.50 |
14.56 |
Net profit margin (%) |
-116.15 |
2.65 |
6.05 |
Adjusted cash margin (%) |
-107.49
| 3.46
| 1.97
|
Adjusted return on net worth (%) |
-1,257.23 |
-1.40 |
-4.65 |
Reported return on net worth (%) |
-1,258.14 |
5.02 |
9.73 |
Return on long term funds (%) |
-233.95 |
26.95 |
19.04 |
Leverage ratios |
Long term debt / Equity |
0.67 |
- |
0.06 |
Total debt/equity |
9.92 |
1.35 |
1.07 |
Owners fund as % of total source |
9.15 |
42.61 |
48.27 |
Fixed assets turnover ratio |
0.93 |
1.32 |
1.14 |
Liquidity ratios |
Current ratio |
1.46 |
1.77 |
1.72 |
Current ratio (inc. st loans) |
0.46 |
0.68 |
0.70 |
Quick ratio |
0.92 |
1.26 |
1.08 |
Inventory turnover ratio |
2.85 |
2.55 |
2.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
23.83 |
38.70 |
Financial charges coverage ratio |
-0.92 |
1.20 |
1.11 |
Fin. charges cov.ratio (post tax) |
-0.93 |
1.40 |
1.63 |
Component ratios |
Material cost component (% earnings) |
81.22 |
57.59 |
59.09 |
Selling cost Component |
11.13 |
5.31 |
4.19 |
Exports as percent of total sales |
4.10 |
6.63 |
0.89 |
Import comp. in raw mat. consumed |
20.78 |
18.24 |
28.75 |
Long term assets / total Assets |
0.41 |
0.33 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |