Per share ratios |
Adjusted EPS (Rs) |
0.87 |
-5.75 |
-0.86 |
-0.64 |
-0.86 |
Adjusted cash EPS (Rs) |
1.07 |
-5.61 |
-0.33 |
-0.02 |
-0.33 |
Reported EPS (Rs) |
0.92 |
-4.90 |
-0.86 |
-0.64 |
-0.86 |
Reported cash EPS (Rs) |
1.12 |
-4.76 |
-0.33 |
-0.02 |
-0.33 |
Dividend per share |
0.05 |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.34 |
-5.46 |
-0.33 |
-0.37 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
7.84 |
-19.79 |
-14.89 |
-14.00 |
-13.33 |
Book value (incl rev res) per share EPS (Rs) |
7.84 |
-19.79 |
-14.89 |
-14.00 |
-13.33 |
Net operating income per share EPS (Rs) |
15.25 |
0.74 |
1.10 |
0.92 |
1.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.75 |
-735.76 |
-30.51 |
-40.37 |
-31.22 |
Gross profit margin (%) |
7.43 |
-754.58 |
-78.57 |
-107.34 |
-78.02 |
Net profit margin (%) |
6.04 |
-659.61 |
-78.33 |
-69.16 |
-75.92 |
Adjusted cash margin (%) |
6.95
| -475.41
| -25.49
| -1.36
| -25.40
|
Adjusted return on net worth (%) |
11.10 |
- |
- |
- |
- |
Reported return on net worth (%) |
11.75 |
- |
- |
- |
- |
Return on long term funds (%) |
11.30 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.45 |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
68.50 |
-815.02 |
- |
-10,965.41 |
-3,660.46 |
Fixed assets turnover ratio |
1.40 |
0.66 |
-28.48 |
3.78 |
11.98 |
Liquidity ratios |
Current ratio |
3.78 |
0.88 |
0.24 |
0.27 |
0.22 |
Current ratio (inc. st loans) |
3.78 |
0.04 |
0.10 |
0.14 |
0.12 |
Quick ratio |
2.03 |
0.88 |
0.24 |
0.27 |
0.22 |
Inventory turnover ratio |
1.94 |
0.30 |
-5.38 |
7.28 |
3.11 |
Payout ratios |
Dividend payout ratio (net profit) |
1.74 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.43 |
- |
- |
- |
- |
Earning retention ratio |
98.16 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.50 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
37.27 |
-8.68 |
-0.63 |
0.90 |
-2.08 |
Fin. charges cov.ratio (post tax) |
28.98 |
-7.21 |
-0.64 |
0.90 |
-2.67 |
Component ratios |
Material cost component (% earnings) |
72.91 |
95.52 |
95.75 |
95.77 |
96.03 |
Selling cost Component |
0.37 |
2.35 |
1.49 |
1.99 |
1.96 |
Exports as percent of total sales |
36.46 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.70 |
0.73 |
0.73 |
0.79 |
Bonus component in equity capital (%) |
6.08 |
61.95 |
61.95 |
61.96 |
61.96 |