Per share ratios |
Adjusted EPS (Rs) |
-1.68 |
0.56 |
0.27 |
0.32 |
0.49 |
Adjusted cash EPS (Rs) |
8.04 |
0.56 |
0.27 |
0.32 |
0.49 |
Reported EPS (Rs) |
-1.68 |
0.56 |
0.27 |
0.32 |
0.49 |
Reported cash EPS (Rs) |
8.04 |
0.56 |
0.27 |
0.32 |
0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.38 |
0.78 |
-0.97 |
0.44 |
0.61 |
Book value (excl rev res) per share EPS (Rs) |
8.53 |
10.22 |
9.66 |
9.39 |
9.04 |
Book value (incl rev res) per share EPS (Rs) |
8.53 |
10.22 |
9.66 |
9.39 |
9.04 |
Net operating income per share EPS (Rs) |
98.66 |
8.38 |
14.35 |
26.62 |
35.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.55 |
9.38 |
-6.82 |
1.66 |
1.75 |
Gross profit margin (%) |
3.70 |
9.38 |
-6.82 |
1.66 |
1.75 |
Net profit margin (%) |
-1.70 |
6.73 |
1.89 |
1.23 |
1.39 |
Adjusted cash margin (%) |
8.13
| 6.73
| 1.73
| 1.23
| 1.39
|
Adjusted return on net worth (%) |
-19.74 |
5.52 |
2.81 |
3.50 |
5.44 |
Reported return on net worth (%) |
-19.74 |
5.52 |
2.81 |
3.50 |
5.44 |
Return on long term funds (%) |
1.64 |
0.47 |
3.84 |
4.82 |
6.99 |
Leverage ratios |
Long term debt / Equity |
26.38 |
15.26 |
- |
- |
- |
Total debt/equity |
28.73 |
15.26 |
- |
- |
- |
Owners fund as % of total source |
3.36 |
6.15 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.47 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
9.19 |
10.99 |
22.35 |
1.71 |
1.47 |
Current ratio (inc. st loans) |
1.38 |
10.99 |
22.35 |
1.71 |
1.47 |
Quick ratio |
6.53 |
10.41 |
22.35 |
1.70 |
1.46 |
Inventory turnover ratio |
0.38 |
0.05 |
1.48 |
2.83 |
3.90 |
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 |
30.49 |
276.22 |
- |
- |
- |
Financial charges coverage ratio |
1.34 |
32.67 |
78.09 |
59.74 |
679.61 |
Fin. charges cov.ratio (post tax) |
1.80 |
24.43 |
58.04 |
44.47 |
530.14 |
Component ratios |
Material cost component (% earnings) |
50.41 |
137.19 |
96.76 |
84.65 |
83.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.53 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |