Per share ratios |
Adjusted EPS (Rs) |
0.37 |
-1.17 |
-1.39 |
-0.34 |
-0.85 |
Adjusted cash EPS (Rs) |
0.81 |
-0.54 |
-0.74 |
0.30 |
-0.20 |
Reported EPS (Rs) |
0.37 |
-3.07 |
-1.39 |
-0.34 |
-0.85 |
Reported cash EPS (Rs) |
0.81 |
-2.45 |
-0.74 |
0.30 |
-0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.05 |
-2.15 |
-1.55 |
0.13 |
-0.71 |
Book value (excl rev res) per share EPS (Rs) |
12.84 |
12.46 |
15.38 |
16.78 |
17.11 |
Book value (incl rev res) per share EPS (Rs) |
12.84 |
12.46 |
15.38 |
16.78 |
17.11 |
Net operating income per share EPS (Rs) |
- |
2.70 |
36.07 |
42.75 |
37.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-79.63 |
-4.29 |
0.31 |
-1.93 |
Gross profit margin (%) |
- |
-102.75 |
-6.09 |
-1.18 |
-3.67 |
Net profit margin (%) |
- |
-113.60 |
-3.86 |
-0.79 |
-2.29 |
Adjusted cash margin (%) |
39.41
| -17.58
| -2.05
| 0.70
| -0.54
|
Adjusted return on net worth (%) |
2.92 |
-9.41 |
-9.06 |
-2.03 |
-4.97 |
Reported return on net worth (%) |
2.92 |
-24.63 |
-9.06 |
-2.03 |
-4.97 |
Return on long term funds (%) |
4.46 |
-18.94 |
-12.46 |
-2.11 |
-5.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.19 |
2.24 |
2.52 |
2.12 |
Liquidity ratios |
Current ratio |
1.13 |
0.97 |
1.30 |
1.37 |
1.31 |
Current ratio (inc. st loans) |
1.13 |
0.97 |
1.30 |
1.37 |
1.31 |
Quick ratio |
0.93 |
0.60 |
0.81 |
0.89 |
0.82 |
Inventory turnover ratio |
- |
0.21 |
2.35 |
2.55 |
2.17 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
281.58 |
-43.26 |
-8.90 |
1.96 |
-2.04 |
Fin. charges cov.ratio (post tax) |
227.38 |
-59.96 |
-4.23 |
3.06 |
-0.13 |
Component ratios |
Material cost component (% earnings) |
- |
30.92 |
76.27 |
74.95 |
75.67 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
41.10 |
45.96 |
42.73 |
49.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.78 |
0.58 |
0.55 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |