Per share ratios |
Adjusted EPS (Rs) |
-5.68 |
-8.29 |
-4.43 |
-7.93 |
-4.83 |
Adjusted cash EPS (Rs) |
-0.68 |
-1.81 |
2.25 |
-1.06 |
1.85 |
Reported EPS (Rs) |
25.23 |
-8.29 |
-4.43 |
-4.28 |
-4.83 |
Reported cash EPS (Rs) |
30.22 |
-1.81 |
2.25 |
2.59 |
1.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.63 |
2.44 |
1.84 |
-3.37 |
-1.46 |
Book value (excl rev res) per share EPS (Rs) |
58.27 |
33.06 |
41.60 |
46.22 |
50.38 |
Book value (incl rev res) per share EPS (Rs) |
58.27 |
33.06 |
41.60 |
46.22 |
50.38 |
Net operating income per share EPS (Rs) |
31.49 |
45.86 |
45.98 |
36.95 |
59.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.01 |
5.33 |
4.00 |
-9.13 |
-2.44 |
Gross profit margin (%) |
-17.87 |
-8.80 |
-10.53 |
-27.72 |
-13.65 |
Net profit margin (%) |
80.11 |
-18.07 |
-9.63 |
-11.57 |
-8.09 |
Adjusted cash margin (%) |
-1.89
| -3.66
| 4.51
| -2.56
| 2.82
|
Adjusted return on net worth (%) |
-9.75 |
-25.07 |
-10.65 |
-17.15 |
-9.59 |
Reported return on net worth (%) |
43.29 |
-25.07 |
-10.65 |
-9.25 |
-9.59 |
Return on long term funds (%) |
-1.53 |
-1.62 |
-2.24 |
-12.83 |
-4.60 |
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 |
- |
1.23 |
1.05 |
0.76 |
1.13 |
Liquidity ratios |
Current ratio |
18.66 |
1.20 |
1.25 |
1.87 |
1.76 |
Current ratio (inc. st loans) |
18.66 |
1.20 |
1.25 |
1.87 |
1.76 |
Quick ratio |
18.66 |
1.18 |
1.12 |
1.74 |
1.69 |
Inventory turnover ratio |
0.54 |
1.39 |
1.11 |
0.79 |
1.18 |
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 |
1.79 |
1.84 |
1.64 |
0.24 |
1.05 |
Fin. charges cov.ratio (post tax) |
14.16 |
0.44 |
1.64 |
1.68 |
1.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.39 |
0.95 |
0.92 |
1.30 |
7.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.34 |
0.36 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |