Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.05 |
0.12 |
0.20 |
0.01 |
Adjusted cash EPS (Rs) |
0.15 |
0.05 |
0.12 |
0.20 |
0.02 |
Reported EPS (Rs) |
0.15 |
0.05 |
0.12 |
0.20 |
0.01 |
Reported cash EPS (Rs) |
0.15 |
0.05 |
0.12 |
0.20 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.59 |
-0.81 |
-0.71 |
-0.25 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
15.36 |
15.21 |
15.16 |
15.03 |
14.83 |
Book value (incl rev res) per share EPS (Rs) |
15.36 |
15.21 |
15.16 |
15.03 |
14.83 |
Net operating income per share EPS (Rs) |
- |
2.54 |
5.85 |
6.70 |
23.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-32.24 |
-12.19 |
-3.77 |
-2.34 |
Gross profit margin (%) |
- |
-32.35 |
-12.24 |
-3.81 |
-2.35 |
Net profit margin (%) |
- |
2.16 |
2.08 |
2.99 |
0.08 |
Adjusted cash margin (%) |
20.26
| 1.69
| 1.85
| 2.81
| 0.09
|
Adjusted return on net worth (%) |
0.99 |
0.36 |
0.80 |
1.33 |
0.13 |
Reported return on net worth (%) |
0.99 |
0.36 |
0.80 |
1.33 |
0.13 |
Return on long term funds (%) |
1.11 |
0.38 |
1.08 |
1.81 |
0.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.13 |
0.18 |
0.18 |
0.12 |
0.07 |
Owners fund as % of total source |
87.87 |
84.28 |
84.23 |
88.88 |
92.73 |
Fixed assets turnover ratio |
- |
0.14 |
0.33 |
0.40 |
1.47 |
Liquidity ratios |
Current ratio |
201.58 |
11.30 |
7.39 |
5.09 |
2.84 |
Current ratio (inc. st loans) |
4.06 |
2.66 |
2.45 |
2.66 |
2.24 |
Quick ratio |
201.58 |
11.30 |
6.88 |
5.01 |
2.84 |
Inventory turnover ratio |
- |
0.14 |
0.32 |
0.39 |
1.47 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.63 |
49.02 |
22.71 |
9.24 |
52.49 |
Financial charges coverage ratio |
363.00 |
130.00 |
159.31 |
193.59 |
6.60 |
Fin. charges cov.ratio (post tax) |
326.00 |
122.00 |
120.15 |
144.15 |
5.41 |
Component ratios |
Material cost component (% earnings) |
- |
52.79 |
112.56 |
56.54 |
100.26 |
Selling cost Component |
- |
- |
- |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |