Per share ratios |
Adjusted EPS (Rs) |
3.59 |
-0.37 |
-0.08 |
0.12 |
0.06 |
Adjusted cash EPS (Rs) |
10.97 |
-0.37 |
-0.08 |
0.12 |
0.06 |
Reported EPS (Rs) |
3.59 |
-0.37 |
-0.08 |
0.12 |
0.06 |
Reported cash EPS (Rs) |
10.97 |
-0.37 |
-0.08 |
0.12 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.58 |
-1.20 |
-1.20 |
-0.96 |
-1.03 |
Book value (excl rev res) per share EPS (Rs) |
32.88 |
29.20 |
29.57 |
29.66 |
29.53 |
Book value (incl rev res) per share EPS (Rs) |
32.88 |
29.20 |
29.57 |
29.66 |
29.53 |
Net operating income per share EPS (Rs) |
159.54 |
0.08 |
1.85 |
1.30 |
3.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.88 |
-1,412.34 |
-64.97 |
-73.97 |
-26.49 |
Gross profit margin (%) |
3.25 |
-1,412.34 |
-64.97 |
-73.97 |
-26.49 |
Net profit margin (%) |
2.24 |
-445.51 |
-4.69 |
10.00 |
1.70 |
Adjusted cash margin (%) |
6.80
| -41.76
| -2.93
| 5.33
| 1.32
|
Adjusted return on net worth (%) |
10.91 |
-1.29 |
-0.29 |
0.43 |
0.22 |
Reported return on net worth (%) |
10.91 |
-1.29 |
-0.29 |
0.43 |
0.22 |
Return on long term funds (%) |
2.66 |
-1.17 |
-0.29 |
0.59 |
0.30 |
Leverage ratios |
Long term debt / Equity |
6.98 |
0.10 |
- |
- |
- |
Total debt/equity |
6.98 |
0.10 |
- |
- |
- |
Owners fund as % of total source |
12.53 |
90.34 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.10 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.49 |
13.09 |
7.89 |
14.99 |
24.07 |
Current ratio (inc. st loans) |
1.49 |
13.09 |
7.89 |
14.99 |
24.07 |
Quick ratio |
0.91 |
13.09 |
7.87 |
14.99 |
24.07 |
Inventory turnover ratio |
0.60 |
- |
0.06 |
0.04 |
0.13 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
20.91 |
- |
- |
- |
- |
Financial charges coverage ratio |
6.59 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
6.03 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
122.95 |
- |
101.32 |
96.01 |
98.53 |
Selling cost Component |
0.13 |
88.01 |
3.48 |
5.21 |
1.64 |
Exports as percent of total sales |
73.03 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.34 |
0.36 |
0.30 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |