Per share ratios |
Adjusted EPS (Rs) |
-1.82 |
0.15 |
0.03 |
0.09 |
0.15 |
Adjusted cash EPS (Rs) |
-1.73 |
0.36 |
0.30 |
0.36 |
0.41 |
Reported EPS (Rs) |
-1.82 |
0.15 |
0.03 |
0.09 |
0.15 |
Reported cash EPS (Rs) |
-1.73 |
0.36 |
0.30 |
0.36 |
0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.28 |
-0.03 |
-0.09 |
0.55 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
4.40 |
6.22 |
6.06 |
6.03 |
5.93 |
Book value (incl rev res) per share EPS (Rs) |
4.40 |
6.22 |
6.06 |
6.03 |
5.93 |
Net operating income per share EPS (Rs) |
3.62 |
8.77 |
12.22 |
11.39 |
29.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-35.43 |
-0.43 |
-0.77 |
4.89 |
-0.38 |
Gross profit margin (%) |
-37.98 |
-2.82 |
-3.01 |
2.49 |
-1.26 |
Net profit margin (%) |
-50.30 |
1.82 |
0.27 |
0.81 |
0.52 |
Adjusted cash margin (%) |
-47.16
| 3.88
| 2.39
| 3.21
| 1.37
|
Adjusted return on net worth (%) |
-41.39 |
2.56 |
0.54 |
1.54 |
2.63 |
Reported return on net worth (%) |
-41.39 |
2.56 |
0.54 |
1.54 |
2.63 |
Return on long term funds (%) |
-20.38 |
5.84 |
2.58 |
5.14 |
6.60 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.37 |
0.42 |
0.02 |
0.03 |
Total debt/equity |
0.77 |
0.57 |
0.59 |
0.17 |
0.03 |
Owners fund as % of total source |
56.25 |
63.40 |
62.84 |
85.40 |
96.16 |
Fixed assets turnover ratio |
0.41 |
0.90 |
1.46 |
1.72 |
4.96 |
Liquidity ratios |
Current ratio |
1.83 |
2.05 |
1.81 |
1.39 |
1.30 |
Current ratio (inc. st loans) |
1.37 |
1.57 |
1.52 |
1.23 |
1.30 |
Quick ratio |
1.18 |
1.40 |
1.34 |
1.00 |
1.02 |
Inventory turnover ratio |
0.46 |
0.89 |
1.27 |
1.61 |
4.79 |
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 |
- |
9.72 |
11.67 |
2.81 |
0.56 |
Financial charges coverage ratio |
-3.95 |
2.47 |
2.66 |
3.08 |
4.19 |
Fin. charges cov.ratio (post tax) |
-4.53 |
2.28 |
2.64 |
2.91 |
3.62 |
Component ratios |
Material cost component (% earnings) |
74.84 |
85.15 |
80.85 |
85.64 |
84.41 |
Selling cost Component |
0.31 |
0.01 |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.07 |
0.06 |
0.07 |
0.04 |
Bonus component in equity capital (%) |
1.04 |
1.04 |
1.04 |
1.04 |
1.04 |