Per share ratios |
Adjusted EPS (Rs) |
-0.93 |
-0.36 |
-0.29 |
-0.06 |
-1.26 |
Adjusted cash EPS (Rs) |
0.20 |
-0.14 |
-0.05 |
0.30 |
-1.01 |
Reported EPS (Rs) |
-0.95 |
-0.36 |
-0.29 |
-0.06 |
-1.26 |
Reported cash EPS (Rs) |
0.18 |
-0.14 |
-0.05 |
0.30 |
-1.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.45 |
-0.02 |
0.32 |
-0.97 |
Book value (excl rev res) per share EPS (Rs) |
6.82 |
7.77 |
8.14 |
9.35 |
9.38 |
Book value (incl rev res) per share EPS (Rs) |
6.82 |
7.77 |
8.14 |
9.35 |
9.38 |
Net operating income per share EPS (Rs) |
0.19 |
0.17 |
1.03 |
5.61 |
6.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-40.11 |
-256.00 |
-2.45 |
5.76 |
-14.91 |
Gross profit margin (%) |
-630.29 |
-378.11 |
-26.23 |
-0.73 |
-18.78 |
Net profit margin (%) |
-494.38 |
-70.51 |
-28.15 |
-1.10 |
-18.78 |
Adjusted cash margin (%) |
105.51
| -28.42
| -4.98
| 5.33
| -15.00
|
Adjusted return on net worth (%) |
-13.68 |
-4.63 |
-3.66 |
-0.67 |
-13.43 |
Reported return on net worth (%) |
-13.95 |
-4.63 |
-3.66 |
-0.67 |
-13.43 |
Return on long term funds (%) |
-16.99 |
-4.10 |
-2.87 |
0.08 |
-9.31 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.03 |
0.03 |
0.23 |
0.24 |
Total debt/equity |
0.04 |
0.03 |
0.03 |
0.23 |
0.24 |
Owners fund as % of total source |
95.48 |
96.22 |
96.24 |
80.65 |
80.07 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.12 |
0.49 |
0.60 |
Liquidity ratios |
Current ratio |
13.82 |
8.49 |
5.23 |
3.96 |
4.24 |
Current ratio (inc. st loans) |
13.82 |
8.49 |
5.23 |
3.96 |
4.24 |
Quick ratio |
13.80 |
8.49 |
5.23 |
3.94 |
4.24 |
Inventory turnover ratio |
- |
- |
- |
111.74 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.44 |
- |
- |
7.29 |
- |
Financial charges coverage ratio |
- |
-133.90 |
0.80 |
68.46 |
-118.47 |
Fin. charges cov.ratio (post tax) |
- |
-166.52 |
-19.12 |
56.24 |
-141.28 |
Component ratios |
Material cost component (% earnings) |
- |
11.70 |
47.28 |
50.09 |
47.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.07 |
0.14 |
0.15 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |