Per share ratios |
Adjusted EPS (Rs) |
0.15 |
-2.27 |
-0.57 |
0.71 |
-1.22 |
Adjusted cash EPS (Rs) |
0.18 |
-2.25 |
-0.54 |
0.74 |
-1.18 |
Reported EPS (Rs) |
0.45 |
7.17 |
-1.61 |
-5.13 |
-1.51 |
Reported cash EPS (Rs) |
0.48 |
7.20 |
-1.58 |
-5.10 |
-1.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.08 |
-0.81 |
2.88 |
-0.37 |
-0.46 |
Book value (excl rev res) per share EPS (Rs) |
9.03 |
8.43 |
1.29 |
2.82 |
7.89 |
Book value (incl rev res) per share EPS (Rs) |
9.03 |
8.43 |
1.29 |
2.82 |
7.89 |
Net operating income per share EPS (Rs) |
0.03 |
1.82 |
55.96 |
175.88 |
160.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3,044.00 |
-44.99 |
5.14 |
-0.21 |
-0.29 |
Gross profit margin (%) |
-3,125.28 |
-46.62 |
5.09 |
-0.23 |
-0.31 |
Net profit margin (%) |
1,277.34 |
394.81 |
-2.88 |
-2.91 |
-0.94 |
Adjusted cash margin (%) |
13.66
| -90.34
| -0.97
| 0.42
| -0.73
|
Adjusted return on net worth (%) |
1.74 |
-26.97 |
-44.84 |
25.44 |
-15.43 |
Reported return on net worth (%) |
5.03 |
85.07 |
-125.09 |
-182.19 |
-19.17 |
Return on long term funds (%) |
2.37 |
-2.12 |
249.08 |
-4.39 |
-3.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.14 |
Total debt/equity |
- |
0.03 |
13.19 |
5.60 |
3.15 |
Owners fund as % of total source |
100.00 |
96.73 |
7.04 |
15.16 |
24.08 |
Fixed assets turnover ratio |
- |
0.13 |
3.03 |
6.85 |
6.59 |
Liquidity ratios |
Current ratio |
1.71 |
1.64 |
2.33 |
2.00 |
3.91 |
Current ratio (inc. st loans) |
1.71 |
1.57 |
0.65 |
0.73 |
0.74 |
Quick ratio |
1.62 |
1.56 |
2.20 |
1.78 |
3.64 |
Inventory turnover ratio |
- |
0.20 |
3.06 |
9.47 |
4.91 |
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 |
- |
- |
- |
21.03 |
- |
Financial charges coverage ratio |
52.07 |
-0.20 |
2.36 |
-0.06 |
-0.27 |
Fin. charges cov.ratio (post tax) |
104.64 |
10.72 |
-0.15 |
-2.85 |
-0.59 |
Component ratios |
Material cost component (% earnings) |
4.30 |
84.19 |
88.07 |
94.85 |
96.34 |
Selling cost Component |
1.31 |
0.02 |
- |
- |
- |
Exports as percent of total sales |
- |
1.45 |
1.39 |
7.14 |
7.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
64.66 |
64.66 |
64.66 |
64.66 |
64.66 |