Per share ratios |
Adjusted EPS (Rs) |
0.76 |
0.26 |
-1.56 |
-0.33 |
0.47 |
Adjusted cash EPS (Rs) |
0.86 |
0.48 |
-1.45 |
-0.15 |
0.67 |
Reported EPS (Rs) |
0.76 |
0.26 |
-1.56 |
-0.33 |
0.47 |
Reported cash EPS (Rs) |
0.86 |
0.48 |
-1.45 |
-0.15 |
0.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.53 |
-1.23 |
-0.70 |
-0.55 |
-0.54 |
Book value (excl rev res) per share EPS (Rs) |
2.88 |
2.11 |
1.85 |
3.52 |
3.86 |
Book value (incl rev res) per share EPS (Rs) |
2.88 |
2.11 |
1.85 |
3.52 |
3.86 |
Net operating income per share EPS (Rs) |
- |
0.65 |
- |
0.51 |
11.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-186.85 |
- |
-109.57 |
-4.68 |
Gross profit margin (%) |
- |
-219.82 |
- |
-146.10 |
-6.41 |
Net profit margin (%) |
- |
40.06 |
- |
-66.45 |
4.04 |
Adjusted cash margin (%) |
56.83
| 16.27
| -481.23
| -11.49
| 5.00
|
Adjusted return on net worth (%) |
26.68 |
12.50 |
-84.76 |
-9.65 |
12.19 |
Reported return on net worth (%) |
26.68 |
12.50 |
-84.76 |
-9.65 |
12.19 |
Return on long term funds (%) |
25.33 |
28.76 |
-15.82 |
1.26 |
16.49 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.39 |
0.77 |
0.61 |
0.65 |
Total debt/equity |
0.33 |
0.39 |
1.56 |
0.61 |
0.87 |
Owners fund as % of total source |
75.13 |
71.45 |
39.03 |
61.89 |
53.44 |
Fixed assets turnover ratio |
- |
0.17 |
- |
0.07 |
1.41 |
Liquidity ratios |
Current ratio |
1.45 |
1.32 |
2.43 |
2.56 |
1.89 |
Current ratio (inc. st loans) |
1.31 |
1.32 |
1.13 |
2.56 |
1.51 |
Quick ratio |
1.06 |
0.95 |
1.03 |
1.33 |
1.34 |
Inventory turnover ratio |
- |
0.22 |
- |
0.08 |
1.61 |
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 |
1.10 |
1.75 |
- |
- |
5.00 |
Financial charges coverage ratio |
8.47 |
7.71 |
-1.45 |
0.73 |
2.07 |
Fin. charges cov.ratio (post tax) |
8.42 |
4.47 |
-4.16 |
0.56 |
2.10 |
Component ratios |
Material cost component (% earnings) |
- |
45.58 |
- |
94.13 |
65.42 |
Selling cost Component |
- |
0.19 |
- |
1.38 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.11 |
0.16 |
0.15 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |