Per share ratios |
Adjusted EPS (Rs) |
2.36 |
0.67 |
-2.06 |
-1.18 |
5.22 |
Adjusted cash EPS (Rs) |
3.76 |
2.10 |
-0.50 |
0.48 |
6.94 |
Reported EPS (Rs) |
2.36 |
0.67 |
-2.06 |
-1.18 |
5.22 |
Reported cash EPS (Rs) |
3.76 |
2.10 |
-0.50 |
0.48 |
6.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.39 |
-0.36 |
-1.36 |
-0.35 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
-14.74 |
-17.10 |
-17.77 |
-15.71 |
-14.53 |
Book value (incl rev res) per share EPS (Rs) |
-14.74 |
-17.10 |
-17.77 |
-15.71 |
-14.53 |
Net operating income per share EPS (Rs) |
- |
20.49 |
- |
33.09 |
52.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-25.20 |
Profitability ratios |
Operating margin (%) |
- |
-1.78 |
- |
-1.07 |
-2.13 |
Gross profit margin (%) |
- |
-8.77 |
- |
-6.12 |
-5.44 |
Net profit margin (%) |
47.32 |
2.97 |
-474.07 |
-3.50 |
10.03 |
Adjusted cash margin (%) |
75.44
| 9.32
| -117.18
| 1.44
| 11.80
|
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 |
- |
-1.45 |
- |
-2.62 |
-3.67 |
Liquidity ratios |
Current ratio |
0.25 |
0.29 |
0.50 |
0.48 |
0.28 |
Current ratio (inc. st loans) |
0.25 |
0.29 |
0.50 |
0.48 |
0.28 |
Quick ratio |
0.25 |
0.27 |
0.49 |
0.47 |
0.26 |
Inventory turnover ratio |
- |
30.34 |
- |
48.98 |
71.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
1.63 |
- |
5.46 |
0.33 |
Financial charges coverage ratio |
16.93 |
5.10 |
-3.67 |
1.27 |
- |
Fin. charges cov.ratio (post tax) |
18.73 |
7.33 |
-1.02 |
3.30 |
- |
Component ratios |
Material cost component (% earnings) |
- |
100.00 |
- |
97.02 |
74.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
33.86 |
Long term assets / total Assets |
0.55 |
0.53 |
0.32 |
0.37 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |