Per share ratios |
Adjusted EPS (Rs) |
-1.62 |
-2.05 |
-0.28 |
-0.01 |
- |
Adjusted cash EPS (Rs) |
0.35 |
0.22 |
-0.11 |
0.18 |
0.14 |
Reported EPS (Rs) |
-1.62 |
-2.05 |
-0.25 |
0.04 |
0.01 |
Reported cash EPS (Rs) |
0.35 |
0.22 |
-0.08 |
0.24 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.40 |
-0.13 |
-0.13 |
0.16 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
5.72 |
6.39 |
9.11 |
9.37 |
9.32 |
Book value (incl rev res) per share EPS (Rs) |
5.72 |
6.39 |
9.11 |
9.37 |
9.32 |
Net operating income per share EPS (Rs) |
2.88 |
0.81 |
1.44 |
5.43 |
3.83 |
Free reserves per share EPS (Rs) |
- |
-3.61 |
-0.88 |
-0.63 |
-0.67 |
Profitability ratios |
Operating margin (%) |
14.13 |
-16.67 |
-9.33 |
3.03 |
0.76 |
Gross profit margin (%) |
-54.32 |
-288.44 |
-21.09 |
-0.62 |
-2.84 |
Net profit margin (%) |
-56.20 |
-251.04 |
-17.51 |
0.88 |
0.29 |
Adjusted cash margin (%) |
12.24
| 18.77
| -8.20
| 3.33
| 3.56
|
Adjusted return on net worth (%) |
-28.31 |
-32.09 |
-3.17 |
-0.18 |
0.02 |
Reported return on net worth (%) |
-28.31 |
-32.09 |
-2.77 |
0.51 |
0.12 |
Return on long term funds (%) |
-7.28 |
-8.33 |
-2.94 |
-0.16 |
0.02 |
Leverage ratios |
Long term debt / Equity |
2.76 |
2.32 |
- |
0.01 |
0.01 |
Total debt/equity |
3.08 |
2.32 |
- |
0.01 |
0.01 |
Owners fund as % of total source |
24.52 |
30.11 |
99.92 |
99.10 |
98.29 |
Fixed assets turnover ratio |
0.12 |
- |
0.14 |
0.53 |
0.37 |
Liquidity ratios |
Current ratio |
5.69 |
16.20 |
12.67 |
11.73 |
11.52 |
Current ratio (inc. st loans) |
1.88 |
16.20 |
12.67 |
11.73 |
11.52 |
Quick ratio |
5.54 |
15.75 |
11.72 |
10.92 |
10.92 |
Inventory turnover ratio |
10.09 |
3.66 |
3.68 |
14.19 |
8.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
49.88 |
75.67 |
- |
0.50 |
1.24 |
Financial charges coverage ratio |
7.50 |
12.01 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
7.50 |
12.01 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
60.50 |
63.67 |
72.41 |
77.03 |
82.47 |
Selling cost Component |
- |
- |
4.06 |
1.93 |
1.99 |
Exports as percent of total sales |
- |
- |
27.95 |
5.38 |
8.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.65 |
0.45 |
0.44 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |