Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
0.08 |
-0.03 |
-0.02 |
5.33 |
Adjusted cash EPS (Rs) |
-0.02 |
0.28 |
0.20 |
0.21 |
5.88 |
Reported EPS (Rs) |
-0.23 |
0.08 |
-0.03 |
-0.02 |
5.33 |
Reported cash EPS (Rs) |
-0.02 |
0.28 |
0.20 |
0.21 |
5.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.03 |
-1.11 |
-1.38 |
-0.82 |
-1.83 |
Book value (excl rev res) per share EPS (Rs) |
19.93 |
20.19 |
20.10 |
20.36 |
20.15 |
Book value (incl rev res) per share EPS (Rs) |
19.93 |
20.19 |
20.10 |
20.36 |
20.15 |
Net operating income per share EPS (Rs) |
3.18 |
3.22 |
3.22 |
2.28 |
1.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-32.53 |
-34.56 |
-42.91 |
-36.33 |
-148.90 |
Gross profit margin (%) |
-38.92 |
-40.88 |
-50.48 |
-46.90 |
-193.70 |
Net profit margin (%) |
-7.24 |
2.69 |
-1.17 |
-1.15 |
434.17 |
Adjusted cash margin (%) |
-0.58
| 5.49
| 3.96
| 6.21
| 67.12
|
Adjusted return on net worth (%) |
-1.15 |
0.42 |
-0.18 |
-0.12 |
26.43 |
Reported return on net worth (%) |
-1.15 |
0.42 |
-0.18 |
-0.12 |
26.43 |
Return on long term funds (%) |
0.99 |
3.04 |
1.40 |
0.50 |
24.76 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.19 |
0.25 |
0.02 |
0.03 |
Total debt/equity |
0.22 |
0.19 |
0.25 |
0.02 |
0.03 |
Owners fund as % of total source |
81.82 |
83.49 |
79.98 |
97.66 |
96.83 |
Fixed assets turnover ratio |
0.13 |
0.13 |
0.13 |
0.10 |
0.06 |
Liquidity ratios |
Current ratio |
16.03 |
15.25 |
13.18 |
24.45 |
11.29 |
Current ratio (inc. st loans) |
4.74 |
15.25 |
13.18 |
24.45 |
11.29 |
Quick ratio |
16.03 |
15.25 |
13.18 |
24.45 |
11.29 |
Inventory turnover ratio |
0.13 |
0.13 |
0.12 |
0.10 |
0.05 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
13.78 |
24.45 |
2.27 |
0.11 |
Financial charges coverage ratio |
0.89 |
1.47 |
1.73 |
4.61 |
84.00 |
Fin. charges cov.ratio (post tax) |
0.94 |
1.45 |
1.60 |
3.85 |
87.58 |
Component ratios |
Material cost component (% earnings) |
99.26 |
98.68 |
99.33 |
99.15 |
98.85 |
Selling cost Component |
0.30 |
0.20 |
- |
0.23 |
0.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.23 |
0.23 |
0.31 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |