Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.28 |
0.29 |
-0.20 |
0.12 |
Adjusted cash EPS (Rs) |
0.07 |
0.31 |
0.30 |
-0.19 |
0.12 |
Reported EPS (Rs) |
0.04 |
0.28 |
0.29 |
-0.20 |
0.12 |
Reported cash EPS (Rs) |
0.07 |
0.31 |
0.30 |
-0.19 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.35 |
-0.72 |
-0.78 |
-0.61 |
Book value (excl rev res) per share EPS (Rs) |
12.66 |
12.62 |
12.34 |
12.04 |
12.25 |
Book value (incl rev res) per share EPS (Rs) |
12.66 |
12.62 |
12.34 |
12.04 |
12.25 |
Net operating income per share EPS (Rs) |
1.75 |
2.64 |
1.89 |
2.47 |
3.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14.22 |
-13.54 |
-38.60 |
-31.58 |
-16.69 |
Gross profit margin (%) |
-16.10 |
-14.65 |
-39.29 |
-32.16 |
-16.76 |
Net profit margin (%) |
2.29 |
10.86 |
15.61 |
-8.46 |
3.31 |
Adjusted cash margin (%) |
3.51
| 9.42
| 10.44
| -6.36
| 2.84
|
Adjusted return on net worth (%) |
0.31 |
2.27 |
2.38 |
-1.73 |
0.98 |
Reported return on net worth (%) |
0.31 |
2.27 |
2.38 |
-1.73 |
0.98 |
Return on long term funds (%) |
0.24 |
2.59 |
2.57 |
-1.56 |
0.63 |
Leverage ratios |
Long term debt / Equity |
0.49 |
- |
- |
0.09 |
0.08 |
Total debt/equity |
0.49 |
- |
- |
0.09 |
0.08 |
Owners fund as % of total source |
66.78 |
100.00 |
100.00 |
91.12 |
92.39 |
Fixed assets turnover ratio |
0.11 |
0.21 |
0.14 |
0.18 |
0.28 |
Liquidity ratios |
Current ratio |
24.40 |
12.92 |
49.41 |
52.57 |
22.30 |
Current ratio (inc. st loans) |
24.40 |
12.92 |
49.41 |
52.57 |
22.30 |
Quick ratio |
16.74 |
8.39 |
29.51 |
35.07 |
13.58 |
Inventory turnover ratio |
0.09 |
0.20 |
0.15 |
0.18 |
0.27 |
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 |
86.19 |
- |
- |
- |
8.15 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
68.03 |
85.85 |
109.21 |
97.69 |
87.66 |
Selling cost Component |
0.41 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.38 |
0.42 |
0.28 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |