Per share ratios |
Adjusted EPS (Rs) |
-1.86 |
0.33 |
0.05 |
-0.11 |
0.72 |
Adjusted cash EPS (Rs) |
-1.60 |
0.57 |
0.30 |
0.15 |
1.03 |
Reported EPS (Rs) |
-1.86 |
0.33 |
0.05 |
-0.11 |
0.72 |
Reported cash EPS (Rs) |
-1.60 |
0.57 |
0.30 |
0.15 |
1.03 |
Dividend per share |
- |
- |
- |
- |
0.37 |
Operating profit per share (Rs) |
-1.76 |
0.58 |
0.19 |
0.12 |
1.25 |
Book value (excl rev res) per share EPS (Rs) |
5.24 |
7.10 |
6.77 |
6.71 |
7.28 |
Book value (incl rev res) per share EPS (Rs) |
5.24 |
7.10 |
6.77 |
6.71 |
7.28 |
Net operating income per share EPS (Rs) |
3.70 |
13.72 |
10.23 |
11.73 |
14.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-47.48 |
4.25 |
1.90 |
1.06 |
8.66 |
Gross profit margin (%) |
-54.58 |
2.44 |
-0.57 |
-1.24 |
6.61 |
Net profit margin (%) |
-50.29 |
2.40 |
0.54 |
-0.97 |
5.02 |
Adjusted cash margin (%) |
-41.41
| 4.19
| 2.98
| 1.32
| 7.03
|
Adjusted return on net worth (%) |
-35.50 |
4.65 |
0.82 |
-1.70 |
10.00 |
Reported return on net worth (%) |
-35.50 |
4.65 |
0.82 |
-1.70 |
10.00 |
Return on long term funds (%) |
-35.49 |
6.22 |
1.13 |
-0.34 |
14.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.59 |
1.98 |
1.52 |
1.68 |
1.22 |
Liquidity ratios |
Current ratio |
5.47 |
4.42 |
3.96 |
4.39 |
4.77 |
Current ratio (inc. st loans) |
5.47 |
4.42 |
3.96 |
4.39 |
4.77 |
Quick ratio |
5.27 |
4.06 |
3.20 |
3.96 |
4.17 |
Inventory turnover ratio |
0.70 |
1.93 |
1.51 |
1.75 |
1.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
239.31 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
427.34 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
-139.31 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-4,066.30 |
2,015.20 |
449.28 |
4.02 |
80.94 |
Fin. charges cov.ratio (post tax) |
-4,066.30 |
1,691.15 |
421.95 |
3.53 |
63.10 |
Component ratios |
Material cost component (% earnings) |
56.93 |
63.48 |
67.58 |
53.28 |
59.74 |
Selling cost Component |
1.62 |
0.08 |
0.12 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.27 |
0.31 |
0.39 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |