Per share ratios |
Adjusted EPS (Rs) |
-0.45 |
-4.17 |
-2.00 |
-2.73 |
0.57 |
Adjusted cash EPS (Rs) |
0.45 |
-2.32 |
-0.60 |
-0.93 |
2.61 |
Reported EPS (Rs) |
-0.45 |
-4.17 |
-2.00 |
-2.73 |
0.57 |
Reported cash EPS (Rs) |
0.45 |
-2.32 |
-0.60 |
-0.93 |
2.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-2.11 |
-1.10 |
-1.49 |
3.80 |
Book value (excl rev res) per share EPS (Rs) |
5.92 |
6.37 |
10.54 |
12.54 |
15.26 |
Book value (incl rev res) per share EPS (Rs) |
5.92 |
6.37 |
10.54 |
12.54 |
15.26 |
Net operating income per share EPS (Rs) |
2.82 |
1.48 |
1.69 |
4.32 |
9.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.06 |
-142.64 |
-64.93 |
-34.52 |
40.49 |
Gross profit margin (%) |
-47.23 |
-267.40 |
-147.07 |
-75.88 |
18.76 |
Net profit margin (%) |
-16.13 |
-281.67 |
-118.13 |
-63.12 |
6.13 |
Adjusted cash margin (%) |
15.64
| -152.15
| -31.41
| -20.91
| 27.66
|
Adjusted return on net worth (%) |
-7.69 |
-65.37 |
-18.93 |
-21.73 |
3.76 |
Reported return on net worth (%) |
-7.69 |
-65.37 |
-18.93 |
-21.73 |
3.76 |
Return on long term funds (%) |
-20.77 |
-58.42 |
-20.32 |
-23.57 |
8.45 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.04 |
0.04 |
0.41 |
Total debt/equity |
0.05 |
0.07 |
0.05 |
0.05 |
0.55 |
Owners fund as % of total source |
94.72 |
93.03 |
94.49 |
94.43 |
64.34 |
Fixed assets turnover ratio |
0.43 |
0.16 |
0.13 |
0.23 |
0.38 |
Liquidity ratios |
Current ratio |
2.50 |
3.12 |
6.35 |
5.01 |
1.66 |
Current ratio (inc. st loans) |
1.96 |
2.22 |
4.58 |
4.11 |
0.65 |
Quick ratio |
1.73 |
3.12 |
6.35 |
5.01 |
1.66 |
Inventory turnover ratio |
0.45 |
0.21 |
0.15 |
0.32 |
0.39 |
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 |
0.72 |
- |
- |
- |
3.23 |
Financial charges coverage ratio |
-10.18 |
-37.53 |
-13.89 |
-1.40 |
3.48 |
Fin. charges cov.ratio (post tax) |
13.88 |
-41.22 |
-8.93 |
- |
3.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
0.33 |
0.42 |
0.27 |
0.19 |
Exports as percent of total sales |
0.60 |
- |
0.24 |
63.41 |
71.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.67 |
0.62 |
0.59 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |