Per share ratios |
Adjusted EPS (Rs) |
0.38 |
-4.85 |
12.98 |
-6.28 |
-6.62 |
Adjusted cash EPS (Rs) |
0.74 |
-4.52 |
13.41 |
-2.76 |
-2.84 |
Reported EPS (Rs) |
0.38 |
-4.85 |
12.98 |
-6.28 |
-6.62 |
Reported cash EPS (Rs) |
0.74 |
-4.52 |
13.41 |
-2.76 |
-2.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.14 |
-5.80 |
-36.79 |
-2.47 |
-2.63 |
Book value (excl rev res) per share EPS (Rs) |
22.90 |
22.60 |
27.37 |
14.27 |
20.54 |
Book value (incl rev res) per share EPS (Rs) |
22.90 |
22.60 |
27.37 |
14.27 |
20.54 |
Net operating income per share EPS (Rs) |
9.74 |
10.17 |
8.31 |
66.34 |
82.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.51 |
-57.05 |
-442.63 |
-3.71 |
-3.17 |
Gross profit margin (%) |
-46.19 |
-60.35 |
-447.83 |
-9.02 |
-7.73 |
Net profit margin (%) |
3.98 |
-47.72 |
156.11 |
-9.46 |
-7.99 |
Adjusted cash margin (%) |
5.16
| -39.02
| 21.54
| -4.03
| -3.36
|
Adjusted return on net worth (%) |
1.69 |
-21.48 |
47.40 |
-44.00 |
-32.23 |
Reported return on net worth (%) |
1.69 |
-21.48 |
47.40 |
-44.00 |
-32.23 |
Return on long term funds (%) |
0.98 |
-20.88 |
60.71 |
-23.21 |
-20.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.15 |
0.15 |
Total debt/equity |
- |
0.01 |
0.01 |
1.18 |
0.76 |
Owners fund as % of total source |
99.74 |
99.40 |
99.09 |
45.90 |
56.73 |
Fixed assets turnover ratio |
0.42 |
0.40 |
0.28 |
1.97 |
2.10 |
Liquidity ratios |
Current ratio |
1.58 |
1.23 |
2.14 |
1.29 |
1.32 |
Current ratio (inc. st loans) |
1.53 |
1.19 |
2.06 |
0.56 |
0.67 |
Quick ratio |
1.24 |
0.98 |
1.83 |
0.87 |
0.87 |
Inventory turnover ratio |
0.42 |
0.44 |
0.30 |
2.13 |
2.29 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
- |
0.01 |
- |
- |
Financial charges coverage ratio |
18.49 |
-111.79 |
113.44 |
-0.13 |
-0.45 |
Fin. charges cov.ratio (post tax) |
24.64 |
-113.92 |
89.76 |
-0.13 |
-0.14 |
Component ratios |
Material cost component (% earnings) |
62.49 |
64.00 |
80.30 |
59.70 |
62.75 |
Selling cost Component |
21.27 |
17.87 |
8.79 |
0.93 |
0.91 |
Exports as percent of total sales |
- |
- |
- |
1.08 |
0.87 |
Import comp. in raw mat. consumed |
- |
- |
14.44 |
26.98 |
36.06 |
Long term assets / total Assets |
0.77 |
0.80 |
0.62 |
0.45 |
0.44 |
Bonus component in equity capital (%) |
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |