Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.61 |
-0.14 |
-0.08 |
-0.06 |
Adjusted cash EPS (Rs) |
0.26 |
0.62 |
-0.09 |
-0.03 |
-0.01 |
Reported EPS (Rs) |
0.26 |
0.61 |
-0.14 |
-0.08 |
-0.06 |
Reported cash EPS (Rs) |
0.26 |
0.62 |
-0.09 |
-0.03 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
0.01 |
-0.71 |
-0.95 |
-0.88 |
Book value (excl rev res) per share EPS (Rs) |
3.07 |
23.99 |
23.39 |
23.42 |
23.69 |
Book value (incl rev res) per share EPS (Rs) |
3.07 |
23.99 |
23.39 |
23.42 |
23.69 |
Net operating income per share EPS (Rs) |
1.60 |
4.35 |
1.60 |
2.53 |
3.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.80 |
0.19 |
-44.93 |
-37.65 |
-22.55 |
Gross profit margin (%) |
20.71 |
0.08 |
-48.37 |
-39.84 |
-23.98 |
Net profit margin (%) |
16.37 |
14.15 |
-9.17 |
-3.45 |
-1.74 |
Adjusted cash margin (%) |
15.95
| 11.99
| -3.82
| -0.92
| -0.24
|
Adjusted return on net worth (%) |
8.52 |
2.56 |
-0.62 |
-0.37 |
-0.28 |
Reported return on net worth (%) |
8.52 |
2.56 |
-0.62 |
-0.37 |
-0.28 |
Return on long term funds (%) |
12.47 |
3.44 |
0.12 |
-0.40 |
-0.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.26 |
- |
- |
- |
- |
Owners fund as % of total source |
79.23 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.58 |
0.18 |
0.06 |
0.10 |
0.16 |
Liquidity ratios |
Current ratio |
11.94 |
77.63 |
63.86 |
24.71 |
99.46 |
Current ratio (inc. st loans) |
1.71 |
77.63 |
63.86 |
24.71 |
99.46 |
Quick ratio |
11.12 |
45.75 |
33.53 |
13.04 |
56.08 |
Inventory turnover ratio |
0.41 |
0.18 |
0.06 |
0.10 |
0.16 |
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 |
3.06 |
- |
- |
- |
- |
Financial charges coverage ratio |
17.81 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
13.20 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
40.80 |
9.58 |
81.17 |
119.68 |
80.01 |
Selling cost Component |
0.10 |
0.21 |
0.39 |
0.37 |
0.86 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.02 |
0.03 |
0.05 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |