Per share ratios |
Adjusted EPS (Rs) |
0.11 |
0.04 |
0.02 |
0.02 |
-0.03 |
Adjusted cash EPS (Rs) |
0.15 |
0.06 |
0.03 |
0.02 |
-0.02 |
Reported EPS (Rs) |
0.11 |
0.04 |
0.02 |
0.02 |
-0.03 |
Reported cash EPS (Rs) |
0.15 |
0.06 |
0.03 |
0.02 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-0.01 |
-0.01 |
-0.03 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
10.08 |
9.98 |
9.94 |
10.10 |
9.88 |
Book value (incl rev res) per share EPS (Rs) |
10.08 |
9.98 |
9.94 |
10.10 |
9.88 |
Net operating income per share EPS (Rs) |
4.15 |
16.42 |
6.04 |
203.64 |
7.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.76 |
-0.10 |
-0.21 |
-0.01 |
-0.69 |
Gross profit margin (%) |
-3.64 |
-0.21 |
-0.38 |
-0.01 |
-0.81 |
Net profit margin (%) |
2.86 |
0.25 |
0.49 |
0.01 |
-0.39 |
Adjusted cash margin (%) |
3.45
| 0.36
| 0.65
| 0.01
| -0.28
|
Adjusted return on net worth (%) |
1.17 |
0.42 |
0.29 |
0.20 |
-0.32 |
Reported return on net worth (%) |
1.17 |
0.42 |
0.29 |
0.20 |
-0.32 |
Return on long term funds (%) |
0.56 |
0.29 |
0.22 |
0.21 |
-0.21 |
Leverage ratios |
Long term debt / Equity |
2.73 |
0.53 |
0.42 |
0.30 |
0.34 |
Total debt/equity |
2.73 |
0.53 |
0.42 |
0.30 |
0.34 |
Owners fund as % of total source |
26.80 |
65.01 |
70.11 |
76.66 |
74.19 |
Fixed assets turnover ratio |
0.15 |
1.11 |
0.44 |
15.37 |
0.65 |
Liquidity ratios |
Current ratio |
35.38 |
10.45 |
10.47 |
2.00 |
2.59 |
Current ratio (inc. st loans) |
35.38 |
10.45 |
10.47 |
2.00 |
2.59 |
Quick ratio |
34.76 |
9.91 |
10.28 |
1.99 |
2.54 |
Inventory turnover ratio |
0.11 |
1.07 |
0.42 |
15.46 |
61.21 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
176.82 |
89.34 |
106.61 |
129.00 |
- |
Financial charges coverage ratio |
2.70 |
26.01 |
35.18 |
54.67 |
-8.09 |
Fin. charges cov.ratio (post tax) |
2.70 |
26.01 |
34.70 |
42.48 |
-8.09 |
Component ratios |
Material cost component (% earnings) |
95.81 |
101.79 |
99.56 |
99.94 |
99.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.10 |
0.11 |
0.07 |
0.59 |
Bonus component in equity capital (%) |
1.52 |
1.52 |
1.52 |
1.52 |
1.52 |