Per share ratios |
Adjusted EPS (Rs) |
-3.33 |
- |
- |
0.05 |
-0.13 |
Adjusted cash EPS (Rs) |
-3.08 |
0.26 |
0.13 |
0.19 |
0.02 |
Reported EPS (Rs) |
-3.33 |
- |
- |
0.05 |
-0.13 |
Reported cash EPS (Rs) |
-3.08 |
0.26 |
0.13 |
0.19 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.07 |
0.18 |
0.10 |
0.20 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
-0.61 |
3.18 |
2.85 |
2.85 |
3.04 |
Book value (incl rev res) per share EPS (Rs) |
-0.61 |
3.18 |
2.85 |
2.85 |
3.04 |
Net operating income per share EPS (Rs) |
0.64 |
1.77 |
2.41 |
2.43 |
3.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-478.34 |
10.54 |
4.33 |
8.56 |
-4.00 |
Gross profit margin (%) |
-516.22 |
-4.20 |
-1.42 |
2.86 |
-8.22 |
Net profit margin (%) |
-517.87 |
0.07 |
0.02 |
2.14 |
-3.49 |
Adjusted cash margin (%) |
-479.46
| 14.20
| 5.68
| 7.84
| 0.65
|
Adjusted return on net worth (%) |
- |
0.04 |
0.01 |
1.82 |
-4.31 |
Reported return on net worth (%) |
- |
0.04 |
0.01 |
1.82 |
-4.31 |
Return on long term funds (%) |
-404.05 |
0.06 |
0.09 |
1.61 |
1.55 |
Leverage ratios |
Long term debt / Equity |
- |
0.41 |
0.53 |
0.46 |
0.43 |
Total debt/equity |
- |
0.88 |
1.31 |
1.39 |
1.30 |
Owners fund as % of total source |
-20.76 |
52.91 |
43.19 |
41.88 |
43.43 |
Fixed assets turnover ratio |
0.13 |
0.31 |
0.35 |
0.33 |
0.52 |
Liquidity ratios |
Current ratio |
2.10 |
8.70 |
4.02 |
2.95 |
2.86 |
Current ratio (inc. st loans) |
0.41 |
1.18 |
0.80 |
0.74 |
0.88 |
Quick ratio |
1.25 |
1.81 |
0.75 |
0.95 |
1.44 |
Inventory turnover ratio |
0.21 |
0.29 |
0.66 |
0.75 |
1.23 |
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 |
- |
10.74 |
26.93 |
20.73 |
145.93 |
Financial charges coverage ratio |
-271.64 |
188.58 |
38.64 |
13.40 |
1.13 |
Fin. charges cov.ratio (post tax) |
-271.64 |
188.58 |
38.64 |
13.40 |
1.14 |
Component ratios |
Material cost component (% earnings) |
190.59 |
64.07 |
65.68 |
56.78 |
80.87 |
Selling cost Component |
- |
- |
0.10 |
0.20 |
0.98 |
Exports as percent of total sales |
3.69 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.34 |
0.40 |
0.37 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |