Per share ratios |
Adjusted EPS (Rs) |
-0.29 |
-6.43 |
0.01 |
0.07 |
0.28 |
Adjusted cash EPS (Rs) |
0.02 |
-6.05 |
0.46 |
0.57 |
0.77 |
Reported EPS (Rs) |
-0.29 |
-6.43 |
0.01 |
0.07 |
0.28 |
Reported cash EPS (Rs) |
0.02 |
-6.05 |
0.46 |
0.57 |
0.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-7.23 |
1.03 |
1.01 |
0.97 |
Book value (excl rev res) per share EPS (Rs) |
-1.10 |
-0.81 |
5.62 |
5.62 |
5.54 |
Book value (incl rev res) per share EPS (Rs) |
-1.10 |
-0.81 |
5.62 |
5.62 |
5.54 |
Net operating income per share EPS (Rs) |
2.17 |
4.70 |
7.97 |
27.02 |
19.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.47 |
-153.96 |
12.95 |
3.73 |
4.99 |
Gross profit margin (%) |
-20.19 |
-162.11 |
7.18 |
1.89 |
2.45 |
Net profit margin (%) |
-13.41 |
-136.98 |
0.06 |
0.29 |
1.44 |
Adjusted cash margin (%) |
1.08
| -128.23
| 5.82
| 2.12
| 3.98
|
Adjusted return on net worth (%) |
- |
- |
0.09 |
1.41 |
5.08 |
Reported return on net worth (%) |
- |
- |
0.09 |
1.41 |
5.08 |
Return on long term funds (%) |
0.17 |
-1,061.75 |
9.39 |
8.24 |
8.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.11 |
0.14 |
0.01 |
Total debt/equity |
- |
- |
0.96 |
0.99 |
0.35 |
Owners fund as % of total source |
-31.13 |
-15.69 |
50.78 |
50.05 |
73.75 |
Fixed assets turnover ratio |
0.49 |
0.57 |
0.71 |
2.89 |
3.04 |
Liquidity ratios |
Current ratio |
1.43 |
3.52 |
4.63 |
7.01 |
4.65 |
Current ratio (inc. st loans) |
0.37 |
0.25 |
0.79 |
0.69 |
0.93 |
Quick ratio |
0.24 |
0.41 |
1.47 |
3.19 |
3.08 |
Inventory turnover ratio |
0.61 |
0.90 |
0.72 |
2.41 |
2.59 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
163.94 |
- |
11.70 |
9.74 |
2.54 |
Financial charges coverage ratio |
0.62 |
-11.34 |
1.80 |
2.79 |
6.49 |
Fin. charges cov.ratio (post tax) |
1.06 |
-8.52 |
1.80 |
2.56 |
6.02 |
Component ratios |
Material cost component (% earnings) |
58.04 |
195.11 |
44.35 |
94.19 |
88.63 |
Selling cost Component |
2.21 |
2.48 |
1.63 |
0.54 |
1.72 |
Exports as percent of total sales |
- |
- |
0.49 |
0.15 |
0.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.57 |
0.29 |
0.40 |
0.47 |
Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |