Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.18 |
-0.50 |
0.09 |
0.01 |
Adjusted cash EPS (Rs) |
0.11 |
0.27 |
-0.40 |
0.20 |
0.12 |
Reported EPS (Rs) |
0.02 |
0.18 |
-0.50 |
0.09 |
0.01 |
Reported cash EPS (Rs) |
0.11 |
0.27 |
-0.40 |
0.20 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
0.23 |
-0.44 |
0.14 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
12.40 |
12.15 |
12.14 |
12.81 |
12.71 |
Book value (incl rev res) per share EPS (Rs) |
12.40 |
12.15 |
12.14 |
12.81 |
12.71 |
Net operating income per share EPS (Rs) |
12.32 |
2.16 |
2.37 |
5.58 |
6.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.38 |
10.75 |
-18.77 |
2.58 |
-0.08 |
Gross profit margin (%) |
-3.10 |
6.41 |
-22.99 |
0.65 |
-2.02 |
Net profit margin (%) |
0.18 |
8.43 |
-21.07 |
1.77 |
0.13 |
Adjusted cash margin (%) |
0.90
| 12.48
| -16.52
| 3.66
| 2.01
|
Adjusted return on net worth (%) |
0.18 |
1.50 |
-4.12 |
0.77 |
0.06 |
Reported return on net worth (%) |
0.18 |
1.50 |
-4.12 |
0.77 |
0.06 |
Return on long term funds (%) |
-2.33 |
1.56 |
-4.10 |
0.76 |
0.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.00 |
0.17 |
0.19 |
0.43 |
0.53 |
Liquidity ratios |
Current ratio |
6.34 |
4.10 |
3.45 |
3.47 |
3.62 |
Current ratio (inc. st loans) |
6.34 |
4.10 |
3.45 |
3.47 |
3.62 |
Quick ratio |
1.18 |
1.33 |
1.41 |
0.90 |
1.38 |
Inventory turnover ratio |
0.99 |
0.17 |
0.19 |
0.43 |
0.47 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-741.79 |
- |
-3,448.24 |
- |
- |
Fin. charges cov.ratio (post tax) |
417.67 |
- |
-3,462.83 |
- |
- |
Component ratios |
Material cost component (% earnings) |
102.05 |
104.65 |
67.82 |
100.60 |
79.84 |
Selling cost Component |
0.02 |
0.15 |
0.12 |
0.04 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.71 |
0.73 |
0.73 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |