Per share ratios |
Adjusted EPS (Rs) |
-0.36 |
-0.05 |
-0.03 |
- |
- |
Adjusted cash EPS (Rs) |
-0.32 |
-0.02 |
-0.01 |
0.03 |
0.03 |
Reported EPS (Rs) |
-0.36 |
-0.05 |
-0.03 |
- |
- |
Reported cash EPS (Rs) |
-0.32 |
-0.02 |
-0.01 |
0.03 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
-0.22 |
-0.03 |
-0.17 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
48.40 |
48.25 |
45.34 |
45.32 |
49.00 |
Book value (incl rev res) per share EPS (Rs) |
48.40 |
48.25 |
45.34 |
45.32 |
49.00 |
Net operating income per share EPS (Rs) |
1.14 |
0.91 |
6.06 |
5.02 |
4.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-30.15 |
-24.13 |
-0.53 |
-3.45 |
-0.92 |
Gross profit margin (%) |
-33.32 |
-27.95 |
-1.06 |
-4.13 |
-1.75 |
Net profit margin (%) |
-31.77 |
-6.46 |
-0.61 |
0.03 |
0.09 |
Adjusted cash margin (%) |
-22.45
| -2.11
| -0.08
| 0.67
| 0.90
|
Adjusted return on net worth (%) |
-0.74 |
-0.12 |
-0.08 |
- |
- |
Reported return on net worth (%) |
-0.74 |
-0.12 |
-0.08 |
- |
- |
Return on long term funds (%) |
-0.13 |
-0.04 |
0.05 |
0.11 |
0.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
98.93 |
99.17 |
99.02 |
98.74 |
98.39 |
Fixed assets turnover ratio |
0.02 |
0.01 |
0.13 |
0.10 |
0.08 |
Liquidity ratios |
Current ratio |
5.74 |
3.58 |
3.48 |
3.35 |
4.44 |
Current ratio (inc. st loans) |
5.01 |
3.38 |
3.24 |
3.08 |
3.93 |
Quick ratio |
5.70 |
3.57 |
3.47 |
3.28 |
4.33 |
Inventory turnover ratio |
0.02 |
0.01 |
61.34 |
5.66 |
3.84 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
16.08 |
21.24 |
Financial charges coverage ratio |
-1.01 |
0.37 |
1.44 |
1.87 |
1.96 |
Fin. charges cov.ratio (post tax) |
-9.49 |
0.19 |
0.86 |
1.76 |
1.96 |
Component ratios |
Material cost component (% earnings) |
87.10 |
81.44 |
85.87 |
88.45 |
87.68 |
Selling cost Component |
0.06 |
0.08 |
0.05 |
0.03 |
0.06 |
Exports as percent of total sales |
91.29 |
84.70 |
77.77 |
94.01 |
94.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
1.42 |
16.55 |
Long term assets / total Assets |
0.27 |
0.24 |
0.26 |
0.26 |
0.25 |
Bonus component in equity capital (%) |
10.73 |
10.73 |
10.73 |
10.73 |
10.73 |