Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.01 |
0.15 |
-0.51 |
-0.04 |
Adjusted cash EPS (Rs) |
0.06 |
0.02 |
0.15 |
-0.51 |
-0.04 |
Reported EPS (Rs) |
0.03 |
0.01 |
0.15 |
-0.51 |
-0.04 |
Reported cash EPS (Rs) |
0.06 |
0.02 |
0.15 |
-0.51 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
0.08 |
0.14 |
-0.49 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
0.02 |
0.01 |
-0.05 |
-0.27 |
0.24 |
Book value (incl rev res) per share EPS (Rs) |
0.02 |
0.01 |
-0.05 |
-0.27 |
0.24 |
Net operating income per share EPS (Rs) |
0.72 |
0.65 |
0.57 |
0.02 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.86 |
13.68 |
25.41 |
-2,237.85 |
-492.96 |
Gross profit margin (%) |
9.22 |
10.28 |
24.33 |
-2,237.89 |
-492.96 |
Net profit margin (%) |
5.08 |
1.08 |
26.42 |
-2,320.91 |
-275.69 |
Adjusted cash margin (%) |
8.49
| 4.48
| 26.78
| -1,158.50
| -83.56
|
Adjusted return on net worth (%) |
134.46 |
130.88 |
- |
- |
-17.71 |
Reported return on net worth (%) |
134.46 |
130.88 |
- |
- |
-17.71 |
Return on long term funds (%) |
23.27 |
21.29 |
53.01 |
-3,035.11 |
-9.35 |
Leverage ratios |
Long term debt / Equity |
12.55 |
57.51 |
- |
- |
0.80 |
Total debt/equity |
12.18 |
55.62 |
- |
- |
0.76 |
Owners fund as % of total source |
7.37 |
1.70 |
-18.31 |
-1,726.66 |
55.34 |
Fixed assets turnover ratio |
2.10 |
2.19 |
3.73 |
0.09 |
- |
Liquidity ratios |
Current ratio |
1.42 |
1.90 |
1.65 |
0.99 |
22.15 |
Current ratio (inc. st loans) |
1.42 |
1.90 |
1.65 |
0.99 |
22.15 |
Quick ratio |
1.42 |
1.85 |
1.53 |
0.99 |
22.15 |
Inventory turnover ratio |
2.00 |
2.13 |
2.03 |
5.20 |
0.03 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.28 |
10.27 |
2.13 |
- |
- |
Financial charges coverage ratio |
4.46 |
3.16 |
4.16 |
-12.06 |
-20.78 |
Fin. charges cov.ratio (post tax) |
3.50 |
2.03 |
5.07 |
-12.09 |
-20.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.34 |
0.21 |
9.71 |
14.81 |
13.87 |
Exports as percent of total sales |
10.50 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.24 |
0.19 |
0.41 |
0.01 |
Bonus component in equity capital (%) |
29.43 |
31.51 |
33.28 |
35.17 |
35.17 |