Per share ratios |
Adjusted EPS (Rs) |
-0.41 |
0.62 |
0.12 |
-0.32 |
-0.14 |
Adjusted cash EPS (Rs) |
-0.38 |
0.65 |
0.13 |
-0.32 |
-0.13 |
Reported EPS (Rs) |
-0.41 |
0.62 |
0.12 |
-0.32 |
-0.12 |
Reported cash EPS (Rs) |
-0.38 |
0.65 |
0.13 |
-0.32 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
0.88 |
1.09 |
-0.04 |
0.30 |
Book value (excl rev res) per share EPS (Rs) |
4.85 |
5.27 |
9.29 |
9.16 |
9.39 |
Book value (incl rev res) per share EPS (Rs) |
4.85 |
5.27 |
9.29 |
9.16 |
9.39 |
Net operating income per share EPS (Rs) |
7.31 |
10.58 |
12.97 |
23.68 |
40.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.10 |
8.39 |
8.39 |
-0.20 |
0.75 |
Gross profit margin (%) |
-5.63 |
8.14 |
8.36 |
-0.22 |
0.73 |
Net profit margin (%) |
-5.73 |
5.93 |
0.99 |
-1.37 |
-0.32 |
Adjusted cash margin (%) |
-5.21
| 6.18
| 1.03
| -1.35
| -0.33
|
Adjusted return on net worth (%) |
-8.64 |
11.91 |
1.38 |
-3.55 |
-1.52 |
Reported return on net worth (%) |
-8.64 |
11.91 |
1.38 |
-3.55 |
-1.38 |
Return on long term funds (%) |
-8.48 |
16.17 |
11.84 |
-0.10 |
3.47 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
98.83 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.44 |
2.12 |
1.41 |
2.55 |
4.29 |
Liquidity ratios |
Current ratio |
6,589.93 |
11.08 |
45.86 |
292.55 |
1.61 |
Current ratio (inc. st loans) |
6,589.93 |
11.08 |
45.86 |
292.55 |
1.61 |
Quick ratio |
4,386.93 |
4.28 |
32.35 |
239.96 |
1.46 |
Inventory turnover ratio |
1.51 |
1.98 |
1.40 |
2.59 |
4.31 |
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 |
- |
0.09 |
- |
- |
- |
Financial charges coverage ratio |
-37.64 |
115.92 |
98.65 |
-0.01 |
0.70 |
Fin. charges cov.ratio (post tax) |
-37.43 |
86.34 |
12.94 |
-0.01 |
0.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
94.82 |
95.90 |
91.60 |
Selling cost Component |
0.07 |
0.05 |
0.07 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.13 |
0.14 |
0.15 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |