Per share ratios |
Adjusted EPS (Rs) |
0.48 |
-1.40 |
-0.36 |
Adjusted cash EPS (Rs) |
0.65 |
-1.21 |
-0.20 |
Reported EPS (Rs) |
0.48 |
-1.40 |
-0.36 |
Reported cash EPS (Rs) |
0.65 |
-1.21 |
-0.20 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
-0.48 |
-3.13 |
-1.87 |
Book value (excl rev res) per share EPS (Rs) |
12.06 |
3.59 |
4.27 |
Book value (incl rev res) per share EPS (Rs) |
12.06 |
3.59 |
4.27 |
Net operating income per share EPS (Rs) |
24.22 |
13.33 |
8.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.01 |
-23.51 |
-21.32 |
Gross profit margin (%) |
-2.73 |
-24.94 |
-23.19 |
Net profit margin (%) |
1.98 |
-10.46 |
-4.20 |
Adjusted cash margin (%) |
2.56
| -7.86
| -1.95
|
Adjusted return on net worth (%) |
3.99 |
-38.86 |
-8.62 |
Reported return on net worth (%) |
3.99 |
-38.86 |
-8.62 |
Return on long term funds (%) |
4.70 |
-24.72 |
-7.59 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.49 |
- |
Total debt/equity |
0.12 |
0.49 |
- |
Owners fund as % of total source |
89.13 |
66.91 |
100.00 |
Fixed assets turnover ratio |
2.44 |
2.82 |
- |
Liquidity ratios |
Current ratio |
0.17 |
0.14 |
0.17 |
Current ratio (inc. st loans) |
0.17 |
0.14 |
0.17 |
Quick ratio |
0.17 |
0.14 |
0.17 |
Inventory turnover ratio |
1.79 |
2.48 |
2.05 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.25 |
- |
- |
Financial charges coverage ratio |
5.20 |
-16.58 |
-3.66 |
Fin. charges cov.ratio (post tax) |
5.20 |
-16.58 |
-3.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
4.30 |
15.74 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.89 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |