Per share ratios |
Adjusted EPS (Rs) |
0.79 |
-1.82 |
-1.00 |
0.37 |
1.50 |
Adjusted cash EPS (Rs) |
0.89 |
-1.72 |
-0.90 |
0.47 |
1.60 |
Reported EPS (Rs) |
0.79 |
-2.24 |
-1.00 |
0.37 |
1.50 |
Reported cash EPS (Rs) |
0.89 |
-2.14 |
-0.90 |
0.47 |
1.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.89 |
-0.73 |
0.10 |
1.30 |
2.96 |
Book value (excl rev res) per share EPS (Rs) |
-4.38 |
-5.18 |
-2.94 |
-1.94 |
-2.31 |
Book value (incl rev res) per share EPS (Rs) |
-4.38 |
-5.18 |
-2.94 |
-1.94 |
-2.31 |
Net operating income per share EPS (Rs) |
2.44 |
0.11 |
0.41 |
25.30 |
48.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.35 |
-655.72 |
24.89 |
5.14 |
6.11 |
Gross profit margin (%) |
73.25 |
-744.55 |
0.66 |
4.75 |
5.91 |
Net profit margin (%) |
32.74 |
-1,984.46 |
-239.87 |
1.47 |
3.10 |
Adjusted cash margin (%) |
36.65
| -1,371.18
| -209.65
| 1.85
| 3.28
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
105.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-118.78 |
-129.81 |
-42.69 |
-25.81 |
-17.88 |
Fixed assets turnover ratio |
0.63 |
0.02 |
0.05 |
2.47 |
6.02 |
Liquidity ratios |
Current ratio |
1.36 |
1.40 |
1.54 |
1.59 |
3.23 |
Current ratio (inc. st loans) |
0.43 |
0.40 |
0.41 |
0.45 |
0.58 |
Quick ratio |
1.36 |
1.40 |
1.54 |
1.59 |
3.23 |
Inventory turnover ratio |
0.66 |
0.02 |
0.06 |
3.36 |
3.74 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
8.98 |
- |
- |
20.08 |
9.54 |
Financial charges coverage ratio |
2.00 |
-0.72 |
0.11 |
1.49 |
2.21 |
Fin. charges cov.ratio (post tax) |
1.94 |
-1.14 |
0.11 |
1.49 |
2.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
93.25 |
93.06 |
Selling cost Component |
0.35 |
5.31 |
1.22 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.20 |
0.20 |
0.18 |
Bonus component in equity capital (%) |
28.82 |
28.82 |
28.82 |
28.82 |
28.82 |