Per share ratios |
Adjusted EPS (Rs) |
0.06 |
-1.55 |
-14.77 |
-14.46 |
-15.06 |
Adjusted cash EPS (Rs) |
0.08 |
-1.42 |
-13.52 |
-13.20 |
-13.72 |
Reported EPS (Rs) |
0.04 |
3.62 |
-14.77 |
-14.46 |
-15.06 |
Reported cash EPS (Rs) |
0.06 |
3.76 |
-13.52 |
-13.20 |
-13.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.06 |
1.66 |
1.75 |
2.02 |
Book value (excl rev res) per share EPS (Rs) |
0.87 |
0.83 |
-33.05 |
-21.74 |
-5.00 |
Book value (incl rev res) per share EPS (Rs) |
0.87 |
0.83 |
-33.05 |
-21.74 |
-5.00 |
Net operating income per share EPS (Rs) |
1.60 |
1.73 |
19.26 |
18.63 |
19.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.11 |
3.70 |
8.60 |
9.39 |
10.11 |
Gross profit margin (%) |
-1.02 |
-4.23 |
2.09 |
2.64 |
3.42 |
Net profit margin (%) |
2.83 |
209.44 |
-76.72 |
-77.60 |
-75.39 |
Adjusted cash margin (%) |
5.10
| -81.02
| -70.07
| -70.58
| -65.60
|
Adjusted return on net worth (%) |
8.00 |
-186.15 |
- |
- |
- |
Reported return on net worth (%) |
5.21 |
433.81 |
- |
- |
- |
Return on long term funds (%) |
3.66 |
-6.45 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
- |
- |
- |
Owners fund as % of total source |
97.67 |
100.00 |
-40.98 |
-25.91 |
-5.38 |
Fixed assets turnover ratio |
1.86 |
0.35 |
0.23 |
0.21 |
0.27 |
Liquidity ratios |
Current ratio |
10.66 |
1.50 |
0.93 |
0.94 |
0.96 |
Current ratio (inc. st loans) |
7.18 |
1.50 |
0.53 |
0.54 |
0.57 |
Quick ratio |
9.51 |
1.45 |
0.91 |
0.91 |
0.94 |
Inventory turnover ratio |
1.80 |
2.07 |
0.23 |
0.22 |
0.21 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.24 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
0.09 |
0.11 |
0.11 |
0.19 |
Fin. charges cov.ratio (post tax) |
- |
5.37 |
0.12 |
0.14 |
0.10 |
Component ratios |
Material cost component (% earnings) |
- |
4.72 |
5.54 |
3.97 |
12.33 |
Selling cost Component |
0.34 |
0.01 |
- |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
0.23 |
0.81 |
0.33 |
Import comp. in raw mat. consumed |
- |
- |
2.66 |
2.51 |
11.95 |
Long term assets / total Assets |
0.06 |
0.05 |
0.25 |
0.26 |
0.26 |
Bonus component in equity capital (%) |
7.18 |
7.18 |
6.43 |
6.43 |
6.43 |