Per share ratios |
Adjusted EPS (Rs) |
1.15 |
-2.07 |
-2.37 |
-0.35 |
Adjusted cash EPS (Rs) |
3.38 |
-0.59 |
-0.09 |
1.38 |
Reported EPS (Rs) |
1.15 |
-2.07 |
-2.37 |
-0.35 |
Reported cash EPS (Rs) |
3.38 |
-0.59 |
-0.09 |
1.38 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-1.61 |
-1.57 |
-1.22 |
Book value (excl rev res) per share EPS (Rs) |
9.46 |
5.69 |
7.07 |
9.14 |
Book value (incl rev res) per share EPS (Rs) |
9.46 |
5.69 |
7.07 |
9.14 |
Net operating income per share EPS (Rs) |
17.51 |
4.22 |
2.87 |
4.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.20 |
-38.08 |
-54.71 |
-30.23 |
Gross profit margin (%) |
-12.91 |
-73.03 |
-133.95 |
-72.94 |
Net profit margin (%) |
6.57 |
-49.04 |
-82.55 |
-8.73 |
Adjusted cash margin (%) |
15.18
| -10.08
| -2.09
| 19.40
|
Adjusted return on net worth (%) |
12.18 |
-36.39 |
-33.58 |
-3.86 |
Reported return on net worth (%) |
12.18 |
-36.39 |
-33.58 |
-3.86 |
Return on long term funds (%) |
26.10 |
-23.98 |
-30.10 |
0.92 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.02 |
0.01 |
Total debt/equity |
0.01 |
0.02 |
0.02 |
0.01 |
Owners fund as % of total source |
98.67 |
97.36 |
97.87 |
98.34 |
Fixed assets turnover ratio |
2.27 |
0.64 |
0.34 |
- |
Liquidity ratios |
Current ratio |
2.84 |
1.34 |
1.26 |
0.88 |
Current ratio (inc. st loans) |
2.65 |
1.34 |
1.26 |
0.88 |
Quick ratio |
2.39 |
1.06 |
1.07 |
0.77 |
Inventory turnover ratio |
1.83 |
0.72 |
0.39 |
0.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
- |
- |
0.11 |
Financial charges coverage ratio |
6.17 |
0.11 |
0.10 |
2.91 |
Fin. charges cov.ratio (post tax) |
5.44 |
0.04 |
0.90 |
3.21 |
Component ratios |
Material cost component (% earnings) |
50.21 |
84.01 |
83.58 |
78.09 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.34 |
0.35 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |