Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
0.02 |
0.11 |
0.08 |
- |
Adjusted cash EPS (Rs) |
-0.05 |
0.09 |
0.17 |
0.10 |
0.01 |
Reported EPS (Rs) |
-0.12 |
0.02 |
0.11 |
0.08 |
-0.01 |
Reported cash EPS (Rs) |
-0.05 |
0.09 |
0.17 |
0.10 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
0.09 |
0.23 |
0.13 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.27 |
1.39 |
1.36 |
1.24 |
1.16 |
Book value (incl rev res) per share EPS (Rs) |
1.27 |
1.39 |
1.36 |
1.24 |
1.16 |
Net operating income per share EPS (Rs) |
5.87 |
9.63 |
12.99 |
3.30 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.20 |
0.96 |
1.81 |
3.96 |
-55.51 |
Gross profit margin (%) |
-4.40 |
0.32 |
1.35 |
3.41 |
-88.93 |
Net profit margin (%) |
-2.06 |
0.30 |
0.89 |
2.55 |
-25.34 |
Adjusted cash margin (%) |
-0.83
| 0.94
| 1.35
| 3.07
| 21.71
|
Adjusted return on net worth (%) |
-9.56 |
2.13 |
8.59 |
6.78 |
0.01 |
Reported return on net worth (%) |
-9.56 |
2.13 |
8.59 |
6.78 |
-0.62 |
Return on long term funds (%) |
-4.77 |
1.59 |
7.29 |
6.61 |
-0.79 |
Leverage ratios |
Long term debt / Equity |
0.88 |
0.92 |
0.89 |
0.71 |
- |
Total debt/equity |
0.88 |
0.92 |
0.89 |
0.71 |
- |
Owners fund as % of total source |
53.07 |
52.06 |
52.90 |
58.39 |
99.79 |
Fixed assets turnover ratio |
2.32 |
3.68 |
5.53 |
2.01 |
0.02 |
Liquidity ratios |
Current ratio |
5.25 |
1.41 |
1.51 |
1.95 |
- |
Current ratio (inc. st loans) |
5.25 |
1.41 |
1.51 |
1.95 |
- |
Quick ratio |
2.50 |
0.38 |
0.67 |
0.61 |
- |
Inventory turnover ratio |
2.46 |
3.61 |
5.05 |
1.55 |
0.56 |
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 |
- |
14.01 |
6.85 |
8.65 |
0.24 |
Financial charges coverage ratio |
-73.29 |
123.53 |
772.74 |
- |
0.61 |
Fin. charges cov.ratio (post tax) |
-84.54 |
109.10 |
553.21 |
- |
5.42 |
Component ratios |
Material cost component (% earnings) |
41.59 |
99.32 |
92.17 |
153.46 |
175.70 |
Selling cost Component |
0.04 |
0.33 |
1.77 |
1.33 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.15 |
0.04 |
0.07 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |