Per share ratios |
Adjusted EPS (Rs) |
-0.90 |
-0.90 |
-5.44 |
-14.58 |
5.31 |
Adjusted cash EPS (Rs) |
-0.45 |
-0.45 |
-4.86 |
-13.04 |
6.22 |
Reported EPS (Rs) |
-0.90 |
-0.90 |
-5.44 |
-14.58 |
5.26 |
Reported cash EPS (Rs) |
-0.45 |
-0.45 |
-4.86 |
-13.04 |
6.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
0.33 |
-1.61 |
-7.75 |
9.83 |
Book value (excl rev res) per share EPS (Rs) |
24.75 |
24.75 |
25.66 |
31.12 |
27.53 |
Book value (incl rev res) per share EPS (Rs) |
24.75 |
24.75 |
25.66 |
31.12 |
27.53 |
Net operating income per share EPS (Rs) |
18.16 |
18.16 |
19.39 |
23.76 |
59.14 |
Free reserves per share EPS (Rs) |
- |
-9.17 |
- |
- |
17.35 |
Profitability ratios |
Operating margin (%) |
1.81 |
1.81 |
-8.30 |
-32.62 |
16.62 |
Gross profit margin (%) |
-0.68 |
-0.68 |
-11.26 |
-39.11 |
15.09 |
Net profit margin (%) |
-4.95 |
-4.95 |
-27.82 |
-60.31 |
8.86 |
Adjusted cash margin (%) |
-2.46
| -2.46
| -24.88
| -53.92
| 10.48
|
Adjusted return on net worth (%) |
-3.66 |
-3.66 |
-21.18 |
-46.84 |
19.29 |
Reported return on net worth (%) |
-3.66 |
-3.66 |
-21.18 |
-46.85 |
19.10 |
Return on long term funds (%) |
0.06 |
0.01 |
-2.20 |
-9.27 |
29.74 |
Leverage ratios |
Long term debt / Equity |
0.01 |
1.95 |
2.60 |
2.08 |
0.11 |
Total debt/equity |
2.67 |
1.95 |
2.60 |
2.08 |
0.24 |
Owners fund as % of total source |
27.23 |
33.89 |
27.81 |
32.50 |
80.40 |
Fixed assets turnover ratio |
0.19 |
1.70 |
1.82 |
0.31 |
1.55 |
Liquidity ratios |
Current ratio |
5.20 |
5.20 |
5.25 |
5.09 |
4.04 |
Current ratio (inc. st loans) |
0.65 |
5.20 |
5.25 |
5.09 |
2.78 |
Quick ratio |
4.14 |
4.14 |
4.29 |
3.79 |
3.04 |
Inventory turnover ratio |
1.57 |
1.57 |
1.85 |
1.52 |
5.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.08 |
Financial charges coverage ratio |
0.51 |
0.51 |
-0.42 |
-1.27 |
12.21 |
Fin. charges cov.ratio (post tax) |
0.51 |
0.51 |
-0.42 |
-1.26 |
8.52 |
Component ratios |
Material cost component (% earnings) |
63.29 |
63.29 |
46.82 |
56.18 |
79.43 |
Selling cost Component |
- |
- |
- |
- |
3.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
2.43 |
38.32 |
19.70 |
Long term assets / total Assets |
0.44 |
0.44 |
0.44 |
0.42 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |