Per share ratios |
Adjusted EPS (Rs) |
0.05 |
-0.03 |
-0.50 |
-0.91 |
0.07 |
Adjusted cash EPS (Rs) |
0.06 |
-0.03 |
-0.50 |
-0.90 |
0.08 |
Reported EPS (Rs) |
0.05 |
-0.03 |
-0.50 |
-0.91 |
0.07 |
Reported cash EPS (Rs) |
0.06 |
-0.03 |
-0.50 |
-0.90 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-0.02 |
-0.49 |
-0.91 |
0.13 |
Book value (excl rev res) per share EPS (Rs) |
0.78 |
0.72 |
0.76 |
1.27 |
2.19 |
Book value (incl rev res) per share EPS (Rs) |
0.78 |
0.72 |
0.76 |
1.27 |
2.19 |
Net operating income per share EPS (Rs) |
1.03 |
0.89 |
0.42 |
1.01 |
1.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.06 |
-3.05 |
-117.53 |
-91.13 |
6.99 |
Gross profit margin (%) |
5.41 |
-3.67 |
-118.32 |
-91.91 |
6.41 |
Net profit margin (%) |
5.47 |
-4.38 |
-120.18 |
-91.07 |
4.16 |
Adjusted cash margin (%) |
6.12
| -3.77
| -119.39
| -90.29
| 4.74
|
Adjusted return on net worth (%) |
7.16 |
-5.41 |
-65.75 |
-72.04 |
3.60 |
Reported return on net worth (%) |
7.16 |
-5.41 |
-65.75 |
-72.04 |
3.60 |
Return on long term funds (%) |
1.69 |
-1.81 |
-27.41 |
-46.54 |
3.18 |
Leverage ratios |
Long term debt / Equity |
3.18 |
1.50 |
1.36 |
0.56 |
0.74 |
Total debt/equity |
3.18 |
3.29 |
2.75 |
1.42 |
1.16 |
Owners fund as % of total source |
23.93 |
23.31 |
26.64 |
41.23 |
46.35 |
Fixed assets turnover ratio |
0.32 |
0.29 |
0.14 |
0.25 |
0.37 |
Liquidity ratios |
Current ratio |
243.23 |
38.44 |
131.92 |
10.68 |
7.69 |
Current ratio (inc. st loans) |
243.23 |
1.18 |
1.33 |
1.34 |
2.14 |
Quick ratio |
242.69 |
38.40 |
131.67 |
10.65 |
7.20 |
Inventory turnover ratio |
0.31 |
0.28 |
0.14 |
0.32 |
0.40 |
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 |
39.67 |
- |
- |
- |
28.15 |
Financial charges coverage ratio |
17.33 |
-6.88 |
-101.64 |
-136.86 |
16.62 |
Fin. charges cov.ratio (post tax) |
18.48 |
-7.49 |
-102.26 |
-134.61 |
12.27 |
Component ratios |
Material cost component (% earnings) |
61.02 |
61.83 |
55.02 |
32.97 |
78.57 |
Selling cost Component |
0.61 |
0.76 |
1.38 |
0.50 |
0.22 |
Exports as percent of total sales |
94.40 |
63.64 |
96.95 |
48.43 |
25.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |