Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.01 |
-0.79 |
-0.58 |
-0.26 |
Adjusted cash EPS (Rs) |
0.07 |
0.16 |
-0.58 |
-0.34 |
-0.03 |
Reported EPS (Rs) |
-0.07 |
0.33 |
-0.79 |
-0.58 |
-0.26 |
Reported cash EPS (Rs) |
0.07 |
0.52 |
-0.58 |
-0.34 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
0.20 |
-0.47 |
-0.13 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
1.43 |
2.58 |
2.22 |
3.00 |
3.56 |
Book value (incl rev res) per share EPS (Rs) |
1.43 |
2.58 |
2.22 |
3.00 |
3.56 |
Net operating income per share EPS (Rs) |
2.27 |
3.11 |
3.16 |
1.69 |
4.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.04 |
6.58 |
-14.87 |
-8.18 |
2.08 |
Gross profit margin (%) |
-1.59 |
0.75 |
-21.49 |
-22.38 |
-2.68 |
Net profit margin (%) |
-3.26 |
10.92 |
-25.17 |
-34.64 |
-5.39 |
Adjusted cash margin (%) |
3.23
| 5.21
| -17.76
| -19.57
| -0.60
|
Adjusted return on net worth (%) |
-5.18 |
-0.52 |
-35.83 |
-19.49 |
-7.48 |
Reported return on net worth (%) |
-5.18 |
13.16 |
-35.83 |
-19.49 |
-7.48 |
Return on long term funds (%) |
2.45 |
4.83 |
-23.65 |
-9.44 |
2.29 |
Leverage ratios |
Long term debt / Equity |
0.79 |
0.02 |
0.02 |
0.07 |
0.07 |
Total debt/equity |
0.79 |
0.29 |
0.94 |
0.70 |
0.55 |
Owners fund as % of total source |
55.62 |
77.22 |
51.41 |
58.64 |
64.49 |
Fixed assets turnover ratio |
0.68 |
0.81 |
0.67 |
0.31 |
0.83 |
Liquidity ratios |
Current ratio |
2.36 |
1.95 |
2.34 |
3.51 |
2.89 |
Current ratio (inc. st loans) |
2.36 |
1.16 |
0.76 |
0.87 |
0.92 |
Quick ratio |
1.74 |
1.51 |
1.86 |
2.88 |
1.02 |
Inventory turnover ratio |
0.88 |
0.93 |
0.73 |
0.32 |
0.89 |
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 |
14.87 |
4.54 |
- |
- |
- |
Financial charges coverage ratio |
1.09 |
2.29 |
-1.12 |
-0.16 |
0.89 |
Fin. charges cov.ratio (post tax) |
1.39 |
4.86 |
-0.98 |
0.10 |
0.91 |
Component ratios |
Material cost component (% earnings) |
49.44 |
55.39 |
55.82 |
15.08 |
58.16 |
Selling cost Component |
0.06 |
0.02 |
0.01 |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.25 |
0.26 |
0.30 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |