Per share ratios |
Adjusted EPS (Rs) |
0.06 |
-0.39 |
0.08 |
-0.92 |
-0.08 |
Adjusted cash EPS (Rs) |
0.10 |
-0.35 |
0.12 |
-0.88 |
-0.04 |
Reported EPS (Rs) |
0.06 |
-0.39 |
0.08 |
-0.92 |
-0.08 |
Reported cash EPS (Rs) |
0.10 |
-0.35 |
0.12 |
-0.88 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.72 |
-1.08 |
-0.76 |
-1.11 |
-0.74 |
Book value (excl rev res) per share EPS (Rs) |
5.58 |
5.51 |
5.90 |
5.82 |
6.74 |
Book value (incl rev res) per share EPS (Rs) |
5.58 |
5.51 |
5.90 |
5.82 |
6.74 |
Net operating income per share EPS (Rs) |
1.75 |
1.80 |
1.56 |
1.87 |
1.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-98.43 |
-60.15 |
-49.31 |
-59.19 |
-62.76 |
Gross profit margin (%) |
-100.40 |
-62.19 |
-51.66 |
-61.15 |
-65.88 |
Net profit margin (%) |
3.79 |
-21.73 |
5.43 |
-49.55 |
-7.27 |
Adjusted cash margin (%) |
2.84
| -14.02
| 4.94
| -34.27
| -2.61
|
Adjusted return on net worth (%) |
1.18 |
-7.09 |
1.43 |
-15.92 |
-1.27 |
Reported return on net worth (%) |
1.18 |
-7.09 |
1.43 |
-15.92 |
-1.27 |
Return on long term funds (%) |
0.87 |
-7.08 |
1.51 |
-7.16 |
-1.16 |
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 |
0.31 |
0.31 |
0.26 |
0.29 |
0.17 |
Liquidity ratios |
Current ratio |
12.47 |
13.99 |
15.70 |
13.71 |
9.41 |
Current ratio (inc. st loans) |
12.47 |
13.99 |
15.70 |
13.71 |
9.41 |
Quick ratio |
11.27 |
12.62 |
14.32 |
12.51 |
8.08 |
Inventory turnover ratio |
0.31 |
0.32 |
0.26 |
0.32 |
0.17 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
6.11 |
-36.31 |
8.75 |
-31.18 |
-2.63 |
Fin. charges cov.ratio (post tax) |
8.40 |
-35.38 |
9.42 |
-71.95 |
-2.09 |
Component ratios |
Material cost component (% earnings) |
104.00 |
100.42 |
99.01 |
99.15 |
98.31 |
Selling cost Component |
- |
- |
- |
- |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
14.99 |
14.99 |
14.99 |
14.99 |
14.99 |