Per share ratios |
Adjusted EPS (Rs) |
-1.83 |
-0.44 |
-0.46 |
-0.12 |
0.02 |
Adjusted cash EPS (Rs) |
-1.74 |
-0.32 |
-0.32 |
0.02 |
0.17 |
Reported EPS (Rs) |
-1.83 |
-0.44 |
-0.46 |
-0.12 |
0.02 |
Reported cash EPS (Rs) |
-1.74 |
-0.32 |
-0.32 |
0.02 |
0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.17 |
-0.49 |
-0.41 |
0.07 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
8.31 |
7.20 |
7.17 |
7.65 |
8.27 |
Book value (incl rev res) per share EPS (Rs) |
8.31 |
7.20 |
7.17 |
7.65 |
8.27 |
Net operating income per share EPS (Rs) |
13.44 |
19.30 |
15.22 |
15.13 |
18.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.14 |
-2.56 |
-2.74 |
0.49 |
1.65 |
Gross profit margin (%) |
-16.82 |
-3.18 |
-3.65 |
-0.45 |
0.85 |
Net profit margin (%) |
-13.61 |
-2.29 |
-3.03 |
-0.79 |
0.11 |
Adjusted cash margin (%) |
-12.00
| -1.62
| -2.07
| 0.14
| 0.88
|
Adjusted return on net worth (%) |
-22.00 |
-6.15 |
-6.42 |
-1.58 |
0.25 |
Reported return on net worth (%) |
-22.00 |
-6.15 |
-6.42 |
-1.58 |
0.25 |
Return on long term funds (%) |
-14.72 |
0.62 |
-2.18 |
5.03 |
7.89 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.09 |
0.16 |
0.15 |
Total debt/equity |
0.89 |
0.98 |
0.71 |
0.68 |
0.68 |
Owners fund as % of total source |
52.70 |
50.41 |
58.31 |
59.37 |
59.39 |
Fixed assets turnover ratio |
0.89 |
1.45 |
1.21 |
1.13 |
1.34 |
Liquidity ratios |
Current ratio |
2.93 |
3.59 |
3.81 |
2.66 |
2.13 |
Current ratio (inc. st loans) |
0.94 |
0.98 |
1.19 |
1.25 |
1.17 |
Quick ratio |
2.57 |
2.77 |
2.46 |
1.98 |
1.65 |
Inventory turnover ratio |
0.85 |
1.35 |
1.24 |
1.18 |
1.35 |
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 |
- |
- |
- |
229.13 |
33.08 |
Financial charges coverage ratio |
-2.37 |
0.32 |
-0.10 |
1.05 |
1.31 |
Fin. charges cov.ratio (post tax) |
-2.60 |
0.36 |
-0.03 |
1.04 |
1.25 |
Component ratios |
Material cost component (% earnings) |
101.54 |
95.45 |
98.65 |
89.77 |
90.41 |
Selling cost Component |
0.04 |
0.03 |
0.08 |
0.05 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.04 |
0.05 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
66.12 |
66.12 |
66.12 |
66.12 |
66.12 |