Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
-1.93 |
-0.39 |
-0.08 |
0.33 |
Adjusted cash EPS (Rs) |
-0.31 |
-1.72 |
-0.20 |
0.10 |
0.48 |
Reported EPS (Rs) |
-0.49 |
-1.93 |
-0.39 |
-0.08 |
0.33 |
Reported cash EPS (Rs) |
-0.31 |
-1.72 |
-0.20 |
0.10 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-1.72 |
-0.20 |
0.01 |
0.45 |
Book value (excl rev res) per share EPS (Rs) |
2.86 |
3.21 |
5.13 |
5.48 |
5.51 |
Book value (incl rev res) per share EPS (Rs) |
2.86 |
3.21 |
5.13 |
5.48 |
5.51 |
Net operating income per share EPS (Rs) |
2.81 |
1.89 |
3.23 |
3.26 |
3.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.12 |
-90.90 |
-6.42 |
0.41 |
14.05 |
Gross profit margin (%) |
-17.42 |
-101.90 |
-12.30 |
-5.56 |
9.34 |
Net profit margin (%) |
-17.42 |
-101.89 |
-12.26 |
-2.66 |
10.43 |
Adjusted cash margin (%) |
-11.12
| -90.89
| -6.38
| 3.22
| 14.97
|
Adjusted return on net worth (%) |
-17.13 |
-59.88 |
-7.73 |
-1.58 |
6.10 |
Reported return on net worth (%) |
-17.13 |
-59.88 |
-7.73 |
-1.58 |
6.10 |
Return on long term funds (%) |
-17.13 |
-59.88 |
-7.73 |
-1.58 |
6.10 |
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 |
0.92 |
0.45 |
0.60 |
0.59 |
0.60 |
Liquidity ratios |
Current ratio |
0.39 |
0.65 |
2.93 |
6.01 |
5.77 |
Current ratio (inc. st loans) |
0.39 |
0.65 |
2.93 |
6.01 |
5.77 |
Quick ratio |
0.36 |
0.63 |
2.93 |
5.94 |
5.66 |
Inventory turnover ratio |
0.98 |
0.58 |
0.63 |
0.59 |
119.79 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
10.30 |
4.06 |
15.78 |
9.11 |
10.73 |
Selling cost Component |
0.02 |
0.16 |
0.08 |
0.08 |
0.14 |
Exports as percent of total sales |
39.06 |
58.19 |
66.46 |
65.94 |
65.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.85 |
0.74 |
0.70 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |