Per share ratios |
Adjusted EPS (Rs) |
-0.43 |
-0.27 |
0.02 |
-0.28 |
0.17 |
Adjusted cash EPS (Rs) |
-0.15 |
0.01 |
0.15 |
-0.22 |
0.21 |
Reported EPS (Rs) |
-1.04 |
-1.02 |
0.02 |
-0.23 |
0.09 |
Reported cash EPS (Rs) |
-0.76 |
-0.73 |
0.15 |
-0.17 |
0.13 |
Dividend per share |
- |
- |
- |
- |
0.25 |
Operating profit per share (Rs) |
- |
0.05 |
0.03 |
-0.39 |
-0.38 |
Book value (excl rev res) per share EPS (Rs) |
5.66 |
6.72 |
7.65 |
7.60 |
7.79 |
Book value (incl rev res) per share EPS (Rs) |
5.66 |
6.72 |
7.65 |
7.60 |
7.79 |
Net operating income per share EPS (Rs) |
8.55 |
20.20 |
19.12 |
22.39 |
34.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
0.26 |
0.17 |
-1.75 |
-1.12 |
Gross profit margin (%) |
-3.18 |
-1.12 |
-0.49 |
-1.99 |
-1.26 |
Net profit margin (%) |
-12.17 |
-5.04 |
0.12 |
-1.03 |
0.26 |
Adjusted cash margin (%) |
-1.74
| 0.05
| 0.76
| -0.99
| 0.62
|
Adjusted return on net worth (%) |
-7.59 |
-4.03 |
0.30 |
-3.69 |
2.20 |
Reported return on net worth (%) |
-18.38 |
-15.15 |
0.31 |
-3.05 |
1.15 |
Return on long term funds (%) |
4.00 |
3.88 |
7.04 |
1.57 |
3.33 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.08 |
0.11 |
0.07 |
- |
Total debt/equity |
1.17 |
1.10 |
0.75 |
0.71 |
0.57 |
Owners fund as % of total source |
45.99 |
47.68 |
57.11 |
58.35 |
63.55 |
Fixed assets turnover ratio |
0.64 |
1.47 |
1.45 |
1.77 |
3.38 |
Liquidity ratios |
Current ratio |
1.86 |
1.88 |
1.93 |
1.91 |
1.66 |
Current ratio (inc. st loans) |
0.96 |
0.99 |
1.12 |
1.13 |
1.11 |
Quick ratio |
1.43 |
1.56 |
1.41 |
1.46 |
1.37 |
Inventory turnover ratio |
0.69 |
1.43 |
1.43 |
1.72 |
2.81 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
191.56 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
125.76 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-0.65 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
21.06 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
674.71 |
37.80 |
- |
20.38 |
Financial charges coverage ratio |
0.51 |
0.62 |
1.32 |
0.35 |
2.28 |
Fin. charges cov.ratio (post tax) |
0.22 |
0.18 |
1.28 |
0.65 |
2.02 |
Component ratios |
Material cost component (% earnings) |
44.44 |
68.49 |
67.99 |
83.03 |
99.54 |
Selling cost Component |
0.26 |
0.06 |
0.06 |
0.06 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |