Per share ratios |
Adjusted EPS (Rs) |
-9.89 |
-0.08 |
-0.49 |
1.16 |
-0.33 |
Adjusted cash EPS (Rs) |
-9.61 |
0.22 |
-0.12 |
1.51 |
0.82 |
Reported EPS (Rs) |
-9.89 |
-0.11 |
-0.49 |
1.16 |
-0.33 |
Reported cash EPS (Rs) |
-9.61 |
0.19 |
-0.12 |
1.51 |
0.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.04 |
0.64 |
0.46 |
1.53 |
3.37 |
Book value (excl rev res) per share EPS (Rs) |
3.47 |
13.36 |
13.47 |
13.97 |
14.06 |
Book value (incl rev res) per share EPS (Rs) |
3.47 |
13.36 |
13.47 |
13.97 |
14.06 |
Net operating income per share EPS (Rs) |
2.60 |
7.40 |
10.12 |
10.04 |
116.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-309.59 |
8.64 |
4.61 |
15.24 |
2.89 |
Gross profit margin (%) |
-320.41 |
4.49 |
1.04 |
11.75 |
1.90 |
Net profit margin (%) |
-380.81 |
-1.55 |
-4.84 |
11.57 |
-0.28 |
Adjusted cash margin (%) |
-341.87
| 3.02
| -1.24
| 14.97
| 0.70
|
Adjusted return on net worth (%) |
-284.70 |
-0.61 |
-3.63 |
8.32 |
-2.36 |
Reported return on net worth (%) |
-284.74 |
-0.86 |
-3.63 |
8.32 |
-2.36 |
Return on long term funds (%) |
-142.49 |
2.26 |
2.21 |
7.89 |
13.67 |
Leverage ratios |
Long term debt / Equity |
0.63 |
0.27 |
0.15 |
0.12 |
0.20 |
Total debt/equity |
0.63 |
0.59 |
0.56 |
0.61 |
0.82 |
Owners fund as % of total source |
61.04 |
62.76 |
64.07 |
62.06 |
54.89 |
Fixed assets turnover ratio |
0.19 |
0.34 |
0.46 |
0.26 |
4.64 |
Liquidity ratios |
Current ratio |
3.26 |
1.75 |
1.68 |
2.18 |
1.28 |
Current ratio (inc. st loans) |
3.26 |
0.62 |
0.48 |
0.46 |
0.91 |
Quick ratio |
3.20 |
1.08 |
1.20 |
1.56 |
0.59 |
Inventory turnover ratio |
0.45 |
0.34 |
0.48 |
0.44 |
4.55 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
35.19 |
- |
5.64 |
14.07 |
Financial charges coverage ratio |
-13.20 |
1.42 |
0.70 |
1.48 |
1.83 |
Fin. charges cov.ratio (post tax) |
-15.21 |
1.39 |
0.87 |
2.41 |
1.43 |
Component ratios |
Material cost component (% earnings) |
112.79 |
64.65 |
55.95 |
50.15 |
86.50 |
Selling cost Component |
0.25 |
0.10 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.67 |
0.70 |
0.69 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |