Per share ratios |
Adjusted EPS (Rs) |
-1.11 |
0.09 |
-0.31 |
0.35 |
1.13 |
Adjusted cash EPS (Rs) |
-0.87 |
0.31 |
-0.14 |
0.52 |
1.30 |
Reported EPS (Rs) |
-1.11 |
0.09 |
-0.31 |
0.35 |
1.13 |
Reported cash EPS (Rs) |
-0.87 |
0.31 |
-0.14 |
0.52 |
1.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.81 |
0.18 |
-0.32 |
-0.09 |
-0.98 |
Book value (excl rev res) per share EPS (Rs) |
11.37 |
12.47 |
12.38 |
12.70 |
12.34 |
Book value (incl rev res) per share EPS (Rs) |
11.37 |
12.47 |
12.38 |
12.70 |
12.34 |
Net operating income per share EPS (Rs) |
11.37 |
14.17 |
2.62 |
18.79 |
13.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.16 |
1.29 |
-12.36 |
-0.52 |
-7.38 |
Gross profit margin (%) |
-9.17 |
-0.29 |
-18.79 |
-1.42 |
-8.64 |
Net profit margin (%) |
-9.72 |
0.64 |
-12.15 |
1.89 |
8.51 |
Adjusted cash margin (%) |
-7.67
| 2.20
| -5.41
| 2.76
| 7.94
|
Adjusted return on net worth (%) |
-9.72 |
0.73 |
-2.57 |
2.80 |
9.18 |
Reported return on net worth (%) |
-9.72 |
0.73 |
-2.57 |
2.80 |
9.18 |
Return on long term funds (%) |
-8.00 |
0.92 |
-2.44 |
-0.84 |
13.66 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.13 |
0.13 |
0.13 |
0.13 |
Total debt/equity |
0.26 |
0.13 |
0.13 |
0.13 |
0.13 |
Owners fund as % of total source |
79.30 |
87.83 |
87.75 |
88.02 |
87.72 |
Fixed assets turnover ratio |
0.79 |
1.00 |
0.18 |
1.32 |
0.98 |
Liquidity ratios |
Current ratio |
3.80 |
5.74 |
4.30 |
2.22 |
3.27 |
Current ratio (inc. st loans) |
2.03 |
5.74 |
4.30 |
2.22 |
3.27 |
Quick ratio |
2.81 |
4.17 |
3.88 |
1.97 |
3.25 |
Inventory turnover ratio |
0.79 |
0.99 |
0.18 |
1.30 |
0.94 |
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 |
- |
5.46 |
- |
3.29 |
1.33 |
Financial charges coverage ratio |
-11.44 |
70.51 |
-2.34 |
0.51 |
162.61 |
Fin. charges cov.ratio (post tax) |
-11.95 |
63.74 |
-0.98 |
6.79 |
102.19 |
Component ratios |
Material cost component (% earnings) |
84.46 |
94.67 |
45.97 |
106.02 |
84.50 |
Selling cost Component |
0.13 |
0.15 |
0.57 |
0.08 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.15 |
0.10 |
0.13 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |