Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
0.27 |
0.16 |
0.20 |
0.19 |
Adjusted cash EPS (Rs) |
-0.14 |
0.33 |
0.22 |
0.26 |
0.26 |
Reported EPS (Rs) |
-0.19 |
0.27 |
0.16 |
0.20 |
0.19 |
Reported cash EPS (Rs) |
-0.14 |
0.33 |
0.22 |
0.26 |
0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
0.35 |
0.28 |
0.31 |
0.36 |
Book value (excl rev res) per share EPS (Rs) |
-0.53 |
-0.33 |
-0.60 |
1.21 |
1.00 |
Book value (incl rev res) per share EPS (Rs) |
-0.53 |
-0.33 |
-0.60 |
1.21 |
1.00 |
Net operating income per share EPS (Rs) |
0.48 |
0.46 |
0.42 |
0.45 |
0.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.01 |
75.12 |
67.72 |
69.07 |
80.85 |
Gross profit margin (%) |
-38.43 |
63.23 |
54.62 |
56.78 |
64.83 |
Net profit margin (%) |
-40.70 |
59.16 |
39.83 |
44.76 |
42.29 |
Adjusted cash margin (%) |
-28.67
| 67.22
| 47.99
| 52.70
| 56.66
|
Adjusted return on net worth (%) |
- |
- |
- |
17.00 |
19.20 |
Reported return on net worth (%) |
- |
- |
- |
17.00 |
19.20 |
Return on long term funds (%) |
-16.30 |
19.77 |
15.31 |
7.81 |
8.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.16 |
2.80 |
Total debt/equity |
- |
- |
- |
2.24 |
2.93 |
Owners fund as % of total source |
-41.06 |
-18.24 |
-30.99 |
30.82 |
25.44 |
Fixed assets turnover ratio |
0.31 |
0.24 |
0.14 |
0.11 |
0.11 |
Liquidity ratios |
Current ratio |
2.58 |
9.27 |
9.93 |
24.63 |
13.29 |
Current ratio (inc. st loans) |
1.95 |
4.60 |
5.08 |
14.51 |
9.03 |
Quick ratio |
1.07 |
3.93 |
4.37 |
4.34 |
2.60 |
Inventory turnover ratio |
0.37 |
0.25 |
0.21 |
0.11 |
0.11 |
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 |
- |
6.43 |
11.40 |
10.35 |
11.07 |
Financial charges coverage ratio |
-3.66 |
6.62 |
3.94 |
3.46 |
3.06 |
Fin. charges cov.ratio (post tax) |
-3.31 |
6.82 |
3.67 |
3.55 |
3.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.27 |
0.08 |
0.16 |
0.14 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.19 |
0.23 |
0.12 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |