Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
0.24 |
0.25 |
0.21 |
0.08 |
Adjusted cash EPS (Rs) |
-0.16 |
0.31 |
0.32 |
0.22 |
0.08 |
Reported EPS (Rs) |
-0.27 |
0.56 |
0.25 |
0.21 |
0.08 |
Reported cash EPS (Rs) |
-0.16 |
0.63 |
0.32 |
0.22 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
0.28 |
0.40 |
-0.08 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
10.84 |
11.11 |
10.55 |
10.30 |
10.08 |
Book value (incl rev res) per share EPS (Rs) |
10.84 |
11.11 |
10.55 |
10.30 |
10.08 |
Net operating income per share EPS (Rs) |
- |
50.43 |
33.75 |
3.11 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
0.55 |
1.20 |
-2.76 |
-1,931.67 |
Gross profit margin (%) |
- |
0.41 |
1.00 |
-3.09 |
-1,945.51 |
Net profit margin (%) |
- |
1.11 |
0.75 |
6.93 |
772.34 |
Adjusted cash margin (%) |
-
| 0.62
| 0.94
| 6.40
| 24.84
|
Adjusted return on net worth (%) |
-2.52 |
2.18 |
2.40 |
2.09 |
0.80 |
Reported return on net worth (%) |
-2.52 |
5.06 |
2.40 |
2.09 |
0.80 |
Return on long term funds (%) |
-2.34 |
2.27 |
5.97 |
3.10 |
1.15 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
- |
- |
- |
Total debt/equity |
0.04 |
- |
0.23 |
- |
- |
Owners fund as % of total source |
95.41 |
99.64 |
81.05 |
99.61 |
99.60 |
Fixed assets turnover ratio |
- |
4.17 |
2.89 |
0.30 |
- |
Liquidity ratios |
Current ratio |
10.12 |
8.16 |
1.83 |
37.44 |
59.73 |
Current ratio (inc. st loans) |
10.12 |
8.16 |
1.46 |
37.44 |
59.73 |
Quick ratio |
10.12 |
8.16 |
1.83 |
37.44 |
59.73 |
Inventory turnover ratio |
- |
4.52 |
- |
- |
- |
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 |
- |
0.12 |
7.67 |
0.17 |
0.48 |
Financial charges coverage ratio |
-45.20 |
1,238.94 |
2.81 |
827.50 |
100.08 |
Fin. charges cov.ratio (post tax) |
-46.17 |
2,402.64 |
2.29 |
565.00 |
70.48 |
Component ratios |
Material cost component (% earnings) |
- |
96.69 |
98.14 |
96.56 |
- |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.23 |
0.06 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |