Per share ratios |
Adjusted EPS (Rs) |
0.25 |
-0.10 |
-0.09 |
-0.07 |
-0.04 |
Adjusted cash EPS (Rs) |
0.35 |
- |
0.01 |
0.03 |
0.07 |
Reported EPS (Rs) |
0.25 |
-0.10 |
-0.09 |
-0.07 |
-0.04 |
Reported cash EPS (Rs) |
0.35 |
- |
0.01 |
0.03 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
-0.22 |
-0.22 |
-0.20 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
-5.78 |
-6.09 |
-5.86 |
-5.77 |
-5.69 |
Book value (incl rev res) per share EPS (Rs) |
-5.78 |
-6.09 |
-5.86 |
-5.77 |
-5.69 |
Net operating income per share EPS (Rs) |
5.32 |
2.80 |
5.17 |
5.20 |
3.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.88 |
-8.11 |
-4.41 |
-4.03 |
-3.95 |
Gross profit margin (%) |
-1.12 |
-12.00 |
-6.56 |
-6.17 |
-6.90 |
Net profit margin (%) |
4.71 |
-3.77 |
-1.87 |
-1.53 |
-1.07 |
Adjusted cash margin (%) |
6.21
| 0.10
| 0.25
| 0.56
| 1.72
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-1.82 |
-0.94 |
-1.86 |
-1.91 |
-1.37 |
Liquidity ratios |
Current ratio |
0.49 |
0.41 |
0.39 |
0.41 |
0.38 |
Current ratio (inc. st loans) |
0.49 |
0.41 |
0.39 |
0.41 |
0.38 |
Quick ratio |
0.39 |
0.30 |
0.34 |
0.32 |
0.30 |
Inventory turnover ratio |
-1.92 |
-0.91 |
-1.82 |
-1.91 |
-1.38 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.39 |
928.02 |
216.22 |
96.22 |
41.52 |
Financial charges coverage ratio |
3.92 |
1.03 |
1.12 |
1.27 |
1.66 |
Fin. charges cov.ratio (post tax) |
3.92 |
1.03 |
1.12 |
1.27 |
1.66 |
Component ratios |
Material cost component (% earnings) |
62.99 |
63.61 |
75.56 |
80.19 |
48.41 |
Selling cost Component |
0.15 |
0.28 |
0.26 |
0.17 |
0.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.24 |
0.28 |
0.29 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |