Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.12 |
-0.24 |
-1.09 |
-1.23 |
Adjusted cash EPS (Rs) |
0.09 |
0.24 |
0.06 |
-0.74 |
-0.88 |
Reported EPS (Rs) |
0.01 |
0.12 |
-0.24 |
-1.09 |
-1.25 |
Reported cash EPS (Rs) |
0.09 |
0.24 |
0.06 |
-0.74 |
-0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
0.24 |
-0.07 |
-0.78 |
-0.91 |
Book value (excl rev res) per share EPS (Rs) |
0.07 |
2.71 |
-0.10 |
-6.15 |
-5.91 |
Book value (incl rev res) per share EPS (Rs) |
0.07 |
2.71 |
-0.10 |
-6.15 |
-5.91 |
Net operating income per share EPS (Rs) |
0.26 |
1.41 |
0.04 |
0.08 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.36 |
17.21 |
-150.91 |
-925.55 |
-416.13 |
Gross profit margin (%) |
-21.33 |
8.84 |
-777.11 |
-1,330.70 |
-574.53 |
Net profit margin (%) |
2.47 |
9.02 |
-496.77 |
-1,287.97 |
-567.96 |
Adjusted cash margin (%) |
28.08
| 16.75
| 33.32
| -574.95
| -355.26
|
Adjusted return on net worth (%) |
8.40 |
4.68 |
- |
- |
- |
Reported return on net worth (%) |
8.40 |
4.68 |
- |
- |
- |
Return on long term funds (%) |
37.43 |
6.58 |
-22.33 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.10 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
14.08 |
98.35 |
-8.73 |
- |
- |
Fixed assets turnover ratio |
0.08 |
0.71 |
-0.02 |
-0.01 |
-0.05 |
Liquidity ratios |
Current ratio |
9.99 |
6.63 |
0.33 |
0.27 |
0.32 |
Current ratio (inc. st loans) |
1.98 |
4.71 |
0.31 |
0.26 |
0.29 |
Quick ratio |
6.80 |
5.51 |
0.27 |
0.09 |
0.13 |
Inventory turnover ratio |
0.47 |
0.51 |
0.04 |
-0.01 |
-0.04 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.82 |
0.18 |
19.70 |
- |
- |
Financial charges coverage ratio |
5.36 |
5.76 |
17.06 |
-80.65 |
-321.77 |
Fin. charges cov.ratio (post tax) |
5.36 |
5.76 |
17.06 |
-80.65 |
-326.43 |
Component ratios |
Material cost component (% earnings) |
96.64 |
63.30 |
17.64 |
21.91 |
47.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
1.93 |
25.43 |
97.98 |
46.95 |
83.70 |
Long term assets / total Assets |
0.64 |
0.74 |
0.81 |
0.50 |
0.49 |
Bonus component in equity capital (%) |
10.32 |
10.32 |
10.38 |
10.38 |
10.38 |