Per share ratios |
Adjusted EPS (Rs) |
-0.59 |
0.13 |
1.09 |
0.75 |
0.75 |
Adjusted cash EPS (Rs) |
-0.58 |
0.13 |
1.09 |
0.75 |
0.75 |
Reported EPS (Rs) |
-0.59 |
0.13 |
1.09 |
0.75 |
0.75 |
Reported cash EPS (Rs) |
-0.58 |
0.13 |
1.09 |
0.75 |
0.75 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
-2.10 |
-1.78 |
-1.85 |
-1.05 |
-0.95 |
Book value (excl rev res) per share EPS (Rs) |
27.92 |
27.94 |
26.08 |
25.00 |
24.25 |
Book value (incl rev res) per share EPS (Rs) |
27.92 |
27.94 |
26.08 |
25.00 |
24.25 |
Net operating income per share EPS (Rs) |
1.17 |
1.60 |
1.63 |
1.76 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-180.26 |
-111.43 |
-113.56 |
-59.94 |
-5,002.21 |
Gross profit margin (%) |
-180.63 |
-111.70 |
-113.83 |
-60.19 |
-5,023.25 |
Net profit margin (%) |
-50.73 |
8.33 |
66.81 |
42.73 |
39.26 |
Adjusted cash margin (%) |
-22.16
| 3.89
| 22.69
| 20.16
| 39.48
|
Adjusted return on net worth (%) |
-2.11 |
0.47 |
4.16 |
3.00 |
3.10 |
Reported return on net worth (%) |
-2.11 |
0.47 |
4.16 |
3.00 |
3.10 |
Return on long term funds (%) |
-2.23 |
0.53 |
5.10 |
3.72 |
3.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.05 |
0.06 |
0.07 |
- |
Liquidity ratios |
Current ratio |
7.53 |
8.16 |
6.69 |
7.59 |
7.95 |
Current ratio (inc. st loans) |
7.53 |
8.16 |
6.69 |
7.59 |
7.95 |
Quick ratio |
7.53 |
8.15 |
6.65 |
7.55 |
7.90 |
Inventory turnover ratio |
147.59 |
70.68 |
134.45 |
417.48 |
4.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
66.44 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
66.08 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
33.56 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
33.92 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-923.81 |
73.77 |
1,213.49 |
286.52 |
161.03 |
Fin. charges cov.ratio (post tax) |
-875.56 |
67.07 |
992.87 |
232.47 |
130.68 |
Component ratios |
Material cost component (% earnings) |
93.96 |
95.89 |
95.72 |
94.15 |
73.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.46 |
0.26 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |