Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.01 |
-8.40 |
-4.03 |
0.99 |
Adjusted cash EPS (Rs) |
0.22 |
0.34 |
-7.87 |
-3.26 |
1.68 |
Reported EPS (Rs) |
0.02 |
0.01 |
-8.40 |
-4.03 |
0.99 |
Reported cash EPS (Rs) |
0.22 |
0.34 |
-7.87 |
-3.26 |
1.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.81 |
-0.27 |
-14.24 |
-3.80 |
3.30 |
Book value (excl rev res) per share EPS (Rs) |
1.40 |
1.37 |
1.36 |
9.76 |
13.79 |
Book value (incl rev res) per share EPS (Rs) |
1.40 |
1.37 |
1.36 |
9.76 |
13.79 |
Net operating income per share EPS (Rs) |
3.90 |
1.67 |
4.21 |
14.67 |
15.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.04 |
-16.71 |
-338.00 |
-25.93 |
21.89 |
Gross profit margin (%) |
15.85 |
-36.16 |
-350.67 |
-31.16 |
17.33 |
Net profit margin (%) |
0.66 |
0.93 |
-199.44 |
-27.47 |
6.60 |
Adjusted cash margin (%) |
5.11
| 10.06
| -91.35
| -21.52
| 11.12
|
Adjusted return on net worth (%) |
1.86 |
1.14 |
-619.30 |
-41.28 |
7.22 |
Reported return on net worth (%) |
1.86 |
1.14 |
-619.30 |
-41.28 |
7.22 |
Return on long term funds (%) |
85.04 |
80.56 |
-700.76 |
-40.16 |
18.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.09 |
0.04 |
0.06 |
Total debt/equity |
6.32 |
5.65 |
5.25 |
0.69 |
0.60 |
Owners fund as % of total source |
13.65 |
15.02 |
16.00 |
58.82 |
62.46 |
Fixed assets turnover ratio |
0.40 |
0.18 |
0.33 |
0.75 |
0.82 |
Liquidity ratios |
Current ratio |
3.60 |
2.70 |
1.92 |
2.53 |
5.14 |
Current ratio (inc. st loans) |
0.61 |
0.64 |
0.69 |
1.09 |
1.25 |
Quick ratio |
2.70 |
1.93 |
1.40 |
2.39 |
4.49 |
Inventory turnover ratio |
0.38 |
0.18 |
0.49 |
0.88 |
0.68 |
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 |
38.74 |
22.81 |
- |
- |
4.92 |
Financial charges coverage ratio |
2.35 |
2.15 |
-12.87 |
-2.75 |
2.63 |
Fin. charges cov.ratio (post tax) |
1.39 |
1.51 |
-9.29 |
-1.71 |
2.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.04 |
0.34 |
Exports as percent of total sales |
- |
11.76 |
46.16 |
28.96 |
51.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.06 |
0.07 |
0.06 |
0.08 |
Bonus component in equity capital (%) |
54.66 |
54.66 |
54.66 |
54.66 |
54.66 |