Per share ratios |
Adjusted EPS (Rs) |
1.22 |
0.42 |
-0.60 |
-0.39 |
-0.71 |
Adjusted cash EPS (Rs) |
1.22 |
0.42 |
-0.60 |
-0.38 |
-0.70 |
Reported EPS (Rs) |
1.22 |
0.42 |
-0.60 |
-0.39 |
-0.72 |
Reported cash EPS (Rs) |
1.22 |
0.42 |
-0.60 |
-0.38 |
-0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.36 |
0.01 |
-0.10 |
-0.39 |
-0.88 |
Book value (excl rev res) per share EPS (Rs) |
12.82 |
11.61 |
11.19 |
11.80 |
12.19 |
Book value (incl rev res) per share EPS (Rs) |
12.82 |
11.61 |
11.19 |
11.80 |
12.19 |
Net operating income per share EPS (Rs) |
17.98 |
14.01 |
0.29 |
0.85 |
0.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.58 |
0.07 |
-37.06 |
-46.08 |
-91.17 |
Gross profit margin (%) |
7.57 |
0.05 |
-37.93 |
-47.63 |
-92.47 |
Net profit margin (%) |
6.76 |
2.99 |
-208.14 |
-46.44 |
-74.81 |
Adjusted cash margin (%) |
6.66
| 2.84
| -152.90
| -43.53
| -57.74
|
Adjusted return on net worth (%) |
9.47 |
3.61 |
-5.43 |
-3.34 |
-5.89 |
Reported return on net worth (%) |
9.47 |
3.61 |
-5.43 |
-3.34 |
-5.96 |
Return on long term funds (%) |
12.83 |
7.14 |
-0.06 |
-3.20 |
-5.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.42 |
- |
- |
0.12 |
Owners fund as % of total source |
100.00 |
70.22 |
100.00 |
100.00 |
88.64 |
Fixed assets turnover ratio |
1.22 |
1.01 |
0.02 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
11.14 |
4.00 |
4.48 |
5.61 |
6.71 |
Current ratio (inc. st loans) |
11.14 |
0.66 |
4.48 |
5.61 |
2.76 |
Quick ratio |
11.14 |
4.00 |
2.04 |
3.18 |
3.93 |
Inventory turnover ratio |
1.40 |
0.84 |
0.02 |
0.07 |
0.07 |
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 |
- |
11.64 |
- |
- |
- |
Financial charges coverage ratio |
4.36 |
2.65 |
-5.92 |
-196.30 |
-10.92 |
Fin. charges cov.ratio (post tax) |
4.22 |
2.35 |
-813.53 |
-204.24 |
-11.27 |
Component ratios |
Material cost component (% earnings) |
90.37 |
119.68 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.57 |
0.13 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |