Per share ratios |
Adjusted EPS (Rs) |
-1.53 |
- |
0.05 |
0.03 |
-0.22 |
Adjusted cash EPS (Rs) |
-1.44 |
0.36 |
0.36 |
0.34 |
0.08 |
Reported EPS (Rs) |
-1.53 |
- |
0.05 |
0.02 |
-0.33 |
Reported cash EPS (Rs) |
-1.44 |
0.36 |
0.35 |
0.33 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.99 |
0.44 |
-0.06 |
0.34 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
7.68 |
8.99 |
8.91 |
8.75 |
8.65 |
Book value (incl rev res) per share EPS (Rs) |
7.68 |
8.99 |
8.91 |
8.75 |
8.65 |
Net operating income per share EPS (Rs) |
0.03 |
1.40 |
0.22 |
0.80 |
0.70 |
Free reserves per share EPS (Rs) |
-0.24 |
-0.85 |
-0.93 |
-1.10 |
-1.19 |
Profitability ratios |
Operating margin (%) |
-3,250.00 |
32.02 |
-28.22 |
42.50 |
13.53 |
Gross profit margin (%) |
-3,550.00 |
11.39 |
-132.34 |
12.87 |
-20.55 |
Net profit margin (%) |
-5,000.00 |
0.29 |
7.78 |
3.41 |
-47.49 |
Adjusted cash margin (%) |
-4,700.00
| 22.38
| 53.73
| 42.49
| 11.77
|
Adjusted return on net worth (%) |
-19.88 |
0.05 |
0.66 |
0.38 |
-2.63 |
Reported return on net worth (%) |
-19.88 |
0.05 |
0.58 |
0.31 |
-3.87 |
Return on long term funds (%) |
-9.63 |
2.52 |
0.79 |
0.36 |
-2.34 |
Leverage ratios |
Long term debt / Equity |
0.42 |
0.34 |
0.15 |
- |
- |
Total debt/equity |
0.42 |
0.34 |
0.15 |
- |
- |
Owners fund as % of total source |
70.42 |
74.12 |
86.31 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.11 |
0.02 |
0.08 |
0.08 |
Liquidity ratios |
Current ratio |
0.94 |
7.42 |
4.00 |
3.15 |
6.65 |
Current ratio (inc. st loans) |
0.94 |
7.42 |
4.00 |
3.15 |
6.65 |
Quick ratio |
0.48 |
2.87 |
3.50 |
1.39 |
2.88 |
Inventory turnover ratio |
0.11 |
1.57 |
1.02 |
2.33 |
1.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
8.94 |
4.09 |
- |
- |
Financial charges coverage ratio |
-2.24 |
2.16 |
14.69 |
4,422.59 |
7.72 |
Fin. charges cov.ratio (post tax) |
-2.24 |
2.16 |
14.43 |
4,349.31 |
-0.92 |
Component ratios |
Material cost component (% earnings) |
- |
28.27 |
10.92 |
19.34 |
42.66 |
Selling cost Component |
- |
9.85 |
0.39 |
1.25 |
1.79 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.88 |
0.83 |
0.92 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |