Per share ratios |
Adjusted EPS (Rs) |
-0.54 |
0.31 |
-1.02 |
-0.16 |
0.23 |
Adjusted cash EPS (Rs) |
-0.08 |
0.75 |
-0.55 |
0.22 |
0.65 |
Reported EPS (Rs) |
-3.90 |
0.39 |
-3.44 |
-4.84 |
-3.22 |
Reported cash EPS (Rs) |
-3.45 |
0.83 |
-2.97 |
-4.46 |
-2.80 |
Dividend per share |
- |
0.45 |
- |
- |
- |
Operating profit per share (Rs) |
-0.58 |
-0.21 |
-1.04 |
-0.67 |
-0.67 |
Book value (excl rev res) per share EPS (Rs) |
11.01 |
15.50 |
14.93 |
4.35 |
9.19 |
Book value (incl rev res) per share EPS (Rs) |
11.01 |
15.50 |
14.93 |
4.35 |
9.19 |
Net operating income per share EPS (Rs) |
6.01 |
7.76 |
7.13 |
8.56 |
8.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.69 |
-2.76 |
-14.54 |
-7.82 |
-8.02 |
Gross profit margin (%) |
-17.26 |
-8.47 |
-21.03 |
-12.33 |
-12.96 |
Net profit margin (%) |
-64.95 |
5.08 |
-48.20 |
-56.55 |
-37.99 |
Adjusted cash margin (%) |
-1.31
| 8.82
| -7.24
| 2.34
| 6.81
|
Adjusted return on net worth (%) |
-4.91 |
2.00 |
-6.84 |
-3.77 |
2.60 |
Reported return on net worth (%) |
-35.43 |
2.54 |
-23.01 |
-111.38 |
-34.98 |
Return on long term funds (%) |
-4.61 |
0.75 |
-6.10 |
-3.69 |
1.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.07 |
0.05 |
- |
- |
Owners fund as % of total source |
93.93 |
92.93 |
94.75 |
100.00 |
99.93 |
Fixed assets turnover ratio |
0.42 |
0.47 |
0.72 |
1.26 |
0.70 |
Liquidity ratios |
Current ratio |
2.73 |
3.23 |
3.86 |
1.29 |
2.62 |
Current ratio (inc. st loans) |
1.93 |
1.95 |
2.28 |
1.29 |
2.62 |
Quick ratio |
2.10 |
3.05 |
3.76 |
1.29 |
2.62 |
Inventory turnover ratio |
0.51 |
0.46 |
0.45 |
77,361.20 |
8,003.37 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
205.29 |
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 |
- |
1.56 |
- |
- |
0.01 |
Financial charges coverage ratio |
-0.43 |
6.07 |
-5.36 |
20.88 |
- |
Fin. charges cov.ratio (post tax) |
-26.92 |
10.09 |
-34.44 |
-412.86 |
- |
Component ratios |
Material cost component (% earnings) |
1.21 |
8.87 |
3.20 |
98.01 |
97.95 |
Selling cost Component |
0.21 |
0.34 |
0.38 |
0.05 |
0.01 |
Exports as percent of total sales |
15.51 |
21.92 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.42 |
0.48 |
0.47 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |