Per share ratios |
Adjusted EPS (Rs) |
-0.64 |
-0.26 |
0.02 |
0.02 |
0.66 |
Adjusted cash EPS (Rs) |
-0.60 |
-0.15 |
0.13 |
0.14 |
0.77 |
Reported EPS (Rs) |
-1.58 |
-0.26 |
0.02 |
0.02 |
-0.74 |
Reported cash EPS (Rs) |
-1.53 |
-0.15 |
0.13 |
0.14 |
-0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.77 |
-0.28 |
-0.12 |
-0.01 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
5.21 |
5.51 |
5.74 |
7.80 |
7.83 |
Book value (incl rev res) per share EPS (Rs) |
5.21 |
7.60 |
7.82 |
7.80 |
7.83 |
Net operating income per share EPS (Rs) |
1.94 |
2.04 |
2.24 |
1.83 |
1.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-39.86 |
-14.01 |
-5.59 |
-0.87 |
-10.60 |
Gross profit margin (%) |
-42.14 |
-19.47 |
-10.53 |
-6.89 |
-16.53 |
Net profit margin (%) |
-81.00 |
-12.91 |
1.02 |
1.63 |
-40.72 |
Adjusted cash margin (%) |
-27.44
| -6.76
| 5.10
| 6.28
| 34.23
|
Adjusted return on net worth (%) |
-12.37 |
-4.79 |
0.40 |
0.38 |
8.46 |
Reported return on net worth (%) |
-30.21 |
-4.79 |
0.40 |
0.38 |
-9.52 |
Return on long term funds (%) |
-11.02 |
-3.36 |
2.52 |
3.51 |
1.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.05 |
- |
0.02 |
0.04 |
Owners fund as % of total source |
99.28 |
94.40 |
100.00 |
97.78 |
95.78 |
Fixed assets turnover ratio |
0.29 |
0.25 |
0.28 |
0.22 |
0.21 |
Liquidity ratios |
Current ratio |
4.94 |
5.04 |
3.94 |
4.38 |
4.11 |
Current ratio (inc. st loans) |
4.67 |
2.88 |
3.94 |
3.23 |
2.54 |
Quick ratio |
4.83 |
3.88 |
2.89 |
2.95 |
2.69 |
Inventory turnover ratio |
0.37 |
0.35 |
0.39 |
0.22 |
0.22 |
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 |
- |
- |
- |
1.26 |
0.44 |
Financial charges coverage ratio |
-38.90 |
-6.41 |
25.28 |
18.46 |
16.45 |
Fin. charges cov.ratio (post tax) |
-111.22 |
-12.24 |
14.23 |
7.74 |
-45.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
5.35 |
1.18 |
1.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.50 |
0.50 |
0.51 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |