Per share ratios |
Adjusted EPS (Rs) |
0.37 |
-0.85 |
-0.99 |
-1.17 |
-1.07 |
Adjusted cash EPS (Rs) |
0.50 |
-0.72 |
-0.83 |
-1.01 |
-0.89 |
Reported EPS (Rs) |
0.37 |
-0.85 |
-0.87 |
-1.18 |
-1.03 |
Reported cash EPS (Rs) |
0.50 |
-0.72 |
-0.72 |
-1.02 |
-0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.81 |
-0.34 |
-0.32 |
-1.14 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
8.45 |
8.07 |
8.92 |
9.80 |
10.98 |
Book value (incl rev res) per share EPS (Rs) |
8.45 |
8.07 |
8.92 |
9.80 |
10.98 |
Net operating income per share EPS (Rs) |
5.52 |
2.25 |
4.00 |
3.05 |
4.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.72 |
-15.36 |
-8.02 |
-37.23 |
-8.53 |
Gross profit margin (%) |
12.42 |
-21.12 |
-11.97 |
-42.33 |
-12.89 |
Net profit margin (%) |
6.88 |
-37.84 |
-21.99 |
-38.51 |
-24.87 |
Adjusted cash margin (%) |
9.18
| -31.80
| -20.89
| -26.43
| -20.01
|
Adjusted return on net worth (%) |
4.49 |
-10.53 |
-11.13 |
-11.89 |
-9.75 |
Reported return on net worth (%) |
4.49 |
-10.53 |
-9.85 |
-11.99 |
-9.36 |
Return on long term funds (%) |
8.11 |
-5.62 |
-5.35 |
-5.34 |
-1.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.42 |
0.65 |
0.73 |
0.62 |
0.66 |
Owners fund as % of total source |
70.12 |
60.30 |
57.54 |
61.66 |
60.16 |
Fixed assets turnover ratio |
0.43 |
0.15 |
0.25 |
0.17 |
0.20 |
Liquidity ratios |
Current ratio |
3.70 |
14.40 |
20.20 |
6.77 |
9.37 |
Current ratio (inc. st loans) |
1.06 |
0.85 |
0.75 |
0.85 |
0.81 |
Quick ratio |
2.55 |
9.28 |
13.47 |
4.75 |
6.61 |
Inventory turnover ratio |
0.45 |
0.16 |
0.25 |
0.19 |
0.22 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
7.11 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.07 |
-0.84 |
-0.60 |
-0.58 |
-0.03 |
Fin. charges cov.ratio (post tax) |
2.91 |
-0.88 |
-0.36 |
-0.62 |
- |
Component ratios |
Material cost component (% earnings) |
54.79 |
91.42 |
73.98 |
121.40 |
21.77 |
Selling cost Component |
0.14 |
0.36 |
0.28 |
0.28 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
8.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.31 |
0.35 |
0.32 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |