Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
1.80 |
-0.12 |
0.18 |
-0.88 |
Adjusted cash EPS (Rs) |
-0.19 |
1.80 |
-0.11 |
0.20 |
-0.83 |
Reported EPS (Rs) |
-0.19 |
1.78 |
-0.11 |
0.19 |
-0.71 |
Reported cash EPS (Rs) |
-0.19 |
1.78 |
-0.11 |
0.20 |
-0.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.85 |
1.57 |
-0.12 |
1.01 |
-1.03 |
Book value (excl rev res) per share EPS (Rs) |
13.64 |
13.83 |
12.05 |
12.16 |
11.97 |
Book value (incl rev res) per share EPS (Rs) |
13.64 |
13.83 |
12.05 |
12.16 |
11.97 |
Net operating income per share EPS (Rs) |
33.58 |
62.34 |
65.82 |
31.75 |
41.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.53 |
2.51 |
-0.18 |
3.19 |
-2.48 |
Gross profit margin (%) |
-2.53 |
2.50 |
-0.18 |
3.13 |
-2.61 |
Net profit margin (%) |
-0.56 |
2.85 |
-0.17 |
0.60 |
-1.72 |
Adjusted cash margin (%) |
-0.55
| 2.86
| -0.17
| 0.64
| -1.99
|
Adjusted return on net worth (%) |
-1.40 |
12.98 |
-0.99 |
1.51 |
-7.39 |
Reported return on net worth (%) |
-1.40 |
12.88 |
-0.97 |
1.56 |
-5.97 |
Return on long term funds (%) |
0.54 |
14.89 |
2.98 |
8.17 |
-5.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.64 |
Fixed assets turnover ratio |
2.45 |
4.82 |
5.44 |
2.63 |
3.35 |
Liquidity ratios |
Current ratio |
47.10 |
37.06 |
39.38 |
41.14 |
17.96 |
Current ratio (inc. st loans) |
47.10 |
37.06 |
39.38 |
41.14 |
16.02 |
Quick ratio |
44.46 |
34.33 |
35.19 |
35.42 |
14.58 |
Inventory turnover ratio |
2.46 |
4.51 |
5.46 |
2.61 |
3.45 |
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 |
- |
1,977.31 |
45.90 |
83.21 |
-52.25 |
Fin. charges cov.ratio (post tax) |
- |
1,711.92 |
-13.51 |
18.24 |
-55.59 |
Component ratios |
Material cost component (% earnings) |
98.66 |
95.59 |
96.66 |
93.56 |
92.32 |
Selling cost Component |
0.11 |
0.06 |
0.05 |
0.14 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |