Per share ratios |
Adjusted EPS (Rs) |
0.50 |
-0.59 |
-0.61 |
-0.88 |
-0.45 |
Adjusted cash EPS (Rs) |
0.74 |
-0.32 |
-0.32 |
-0.63 |
0.06 |
Reported EPS (Rs) |
0.50 |
-0.59 |
-0.61 |
-0.88 |
-0.45 |
Reported cash EPS (Rs) |
0.74 |
-0.32 |
-0.32 |
-0.63 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.68 |
-0.41 |
-0.42 |
-0.68 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
9.35 |
8.85 |
9.44 |
10.06 |
10.95 |
Book value (incl rev res) per share EPS (Rs) |
9.35 |
8.85 |
9.44 |
10.06 |
10.95 |
Net operating income per share EPS (Rs) |
4.27 |
1.59 |
1.90 |
1.98 |
2.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.96 |
-25.93 |
-22.61 |
-34.42 |
2.36 |
Gross profit margin (%) |
10.28 |
-43.00 |
-37.79 |
-47.08 |
-19.29 |
Net profit margin (%) |
11.72 |
-37.46 |
-32.48 |
-44.67 |
-18.96 |
Adjusted cash margin (%) |
17.36
| -20.04
| -16.91
| -31.72
| 2.70
|
Adjusted return on net worth (%) |
5.35 |
-6.75 |
-6.52 |
-8.79 |
-4.17 |
Reported return on net worth (%) |
5.35 |
-6.75 |
-6.52 |
-8.79 |
-4.17 |
Return on long term funds (%) |
4.79 |
-7.43 |
-7.12 |
-9.09 |
-4.24 |
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 |
0.46 |
0.17 |
0.19 |
0.18 |
0.21 |
Liquidity ratios |
Current ratio |
3.55 |
3.25 |
3.55 |
3.86 |
3.73 |
Current ratio (inc. st loans) |
3.55 |
3.25 |
3.55 |
3.86 |
3.73 |
Quick ratio |
3.37 |
3.08 |
3.40 |
3.70 |
3.58 |
Inventory turnover ratio |
0.45 |
0.18 |
0.20 |
0.19 |
0.21 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-342.07 |
5.14 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-325.86 |
6.86 |
Component ratios |
Material cost component (% earnings) |
51.61 |
16.40 |
41.48 |
56.70 |
28.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.20 |
0.21 |
0.23 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |