Per share ratios |
Adjusted EPS (Rs) |
0.38 |
1.15 |
-1.59 |
-1.56 |
-5.42 |
Adjusted cash EPS (Rs) |
0.40 |
1.18 |
-1.54 |
-1.49 |
0.76 |
Reported EPS (Rs) |
0.38 |
1.15 |
-1.59 |
-1.56 |
-5.42 |
Reported cash EPS (Rs) |
0.40 |
1.18 |
-1.54 |
-1.49 |
0.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.76 |
1.73 |
-2.43 |
-0.27 |
-0.61 |
Book value (excl rev res) per share EPS (Rs) |
-0.93 |
-1.31 |
-2.47 |
-0.87 |
0.60 |
Book value (incl rev res) per share EPS (Rs) |
-0.93 |
-1.31 |
-2.47 |
-0.87 |
0.68 |
Net operating income per share EPS (Rs) |
7.04 |
26.73 |
1.77 |
- |
11.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.90 |
6.45 |
-137.65 |
- |
-5.38 |
Gross profit margin (%) |
10.59 |
6.34 |
-140.31 |
- |
-59.91 |
Net profit margin (%) |
5.41 |
4.31 |
-89.91 |
- |
-47.78 |
Adjusted cash margin (%) |
5.71
| 4.42
| -43.94
| -1,20,367.47
| 5.84
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-902.42 |
Reported return on net worth (%) |
- |
- |
- |
- |
-902.42 |
Return on long term funds (%) |
4.88 |
11.41 |
-6.28 |
-1.99 |
-26.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
30.91 |
Total debt/equity |
- |
- |
- |
- |
30.91 |
Owners fund as % of total source |
-6.06 |
-8.83 |
-20.99 |
-5.06 |
3.13 |
Fixed assets turnover ratio |
0.46 |
2.01 |
0.12 |
- |
0.58 |
Liquidity ratios |
Current ratio |
3.22 |
3.58 |
3.18 |
4.56 |
4.76 |
Current ratio (inc. st loans) |
3.22 |
3.58 |
3.18 |
4.56 |
4.76 |
Quick ratio |
3.08 |
3.37 |
2.88 |
4.16 |
4.23 |
Inventory turnover ratio |
0.45 |
1.80 |
0.15 |
- |
0.59 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
40.52 |
13.67 |
- |
- |
24.24 |
Financial charges coverage ratio |
4.96 |
6.71 |
-1.45 |
-0.39 |
2.97 |
Fin. charges cov.ratio (post tax) |
3.58 |
5.60 |
-2.25 |
-1.13 |
2.97 |
Component ratios |
Material cost component (% earnings) |
83.08 |
92.90 |
98.18 |
- |
99.97 |
Selling cost Component |
- |
- |
0.14 |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.10 |
0.07 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |