Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.50 |
0.02 |
-0.01 |
0.73 |
Adjusted cash EPS (Rs) |
0.25 |
0.68 |
0.22 |
0.18 |
1.06 |
Reported EPS (Rs) |
0.07 |
-0.47 |
0.02 |
-0.01 |
0.73 |
Reported cash EPS (Rs) |
0.25 |
-0.29 |
0.22 |
0.18 |
1.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.69 |
-0.38 |
-0.68 |
-0.28 |
0.97 |
Book value (excl rev res) per share EPS (Rs) |
15.68 |
15.60 |
16.07 |
16.05 |
11.05 |
Book value (incl rev res) per share EPS (Rs) |
16.30 |
16.22 |
17.73 |
17.71 |
13.76 |
Net operating income per share EPS (Rs) |
2.61 |
1.53 |
0.38 |
0.81 |
1.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.77 |
-25.00 |
-175.54 |
-34.88 |
70.54 |
Gross profit margin (%) |
-33.58 |
-36.66 |
-226.74 |
-59.12 |
47.11 |
Net profit margin (%) |
2.90 |
-30.78 |
6.28 |
-1.99 |
53.59 |
Adjusted cash margin (%) |
6.99
| 26.91
| 17.08
| 13.24
| 61.07
|
Adjusted return on net worth (%) |
0.48 |
3.22 |
0.15 |
-0.10 |
6.67 |
Reported return on net worth (%) |
0.48 |
-3.02 |
0.15 |
-0.10 |
6.67 |
Return on long term funds (%) |
0.80 |
2.72 |
0.22 |
0.44 |
9.08 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.03 |
0.03 |
0.01 |
- |
Total debt/equity |
0.11 |
0.03 |
0.03 |
0.01 |
- |
Owners fund as % of total source |
89.83 |
96.95 |
96.95 |
98.21 |
99.58 |
Fixed assets turnover ratio |
0.14 |
0.08 |
0.02 |
0.06 |
0.13 |
Liquidity ratios |
Current ratio |
40.91 |
99.54 |
36.12 |
57.86 |
3.36 |
Current ratio (inc. st loans) |
12.99 |
99.54 |
36.12 |
57.86 |
3.36 |
Quick ratio |
37.46 |
91.50 |
32.97 |
52.70 |
0.99 |
Inventory turnover ratio |
0.14 |
0.09 |
0.02 |
0.04 |
0.76 |
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 |
7.00 |
0.71 |
2.26 |
1.61 |
0.04 |
Financial charges coverage ratio |
5.62 |
515.26 |
65.55 |
15.57 |
119.39 |
Fin. charges cov.ratio (post tax) |
5.52 |
-243.74 |
62.83 |
11.47 |
96.15 |
Component ratios |
Material cost component (% earnings) |
77.97 |
77.88 |
126.52 |
33.01 |
101.07 |
Selling cost Component |
0.68 |
0.81 |
1.51 |
0.70 |
2.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.24 |
0.37 |
0.39 |
0.82 |
Bonus component in equity capital (%) |
57.87 |
57.87 |
57.87 |
57.87 |
94.44 |