Per share ratios |
Adjusted EPS (Rs) |
0.18 |
-13.77 |
0.17 |
0.30 |
0.18 |
Adjusted cash EPS (Rs) |
0.33 |
-13.64 |
0.31 |
0.34 |
0.20 |
Reported EPS (Rs) |
0.18 |
-13.77 |
0.17 |
0.30 |
0.18 |
Reported cash EPS (Rs) |
0.33 |
-13.64 |
0.31 |
0.34 |
0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.52 |
-14.15 |
2.21 |
-12.06 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
5.48 |
5.29 |
19.06 |
18.88 |
18.57 |
Book value (incl rev res) per share EPS (Rs) |
5.48 |
5.29 |
19.06 |
18.88 |
18.57 |
Net operating income per share EPS (Rs) |
9.71 |
16.03 |
62.60 |
330.93 |
131.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.40 |
-88.25 |
3.53 |
-3.64 |
0.16 |
Gross profit margin (%) |
-6.87 |
-89.10 |
3.31 |
-3.65 |
0.14 |
Net profit margin (%) |
1.93 |
-85.91 |
0.28 |
0.09 |
0.13 |
Adjusted cash margin (%) |
2.45
| -73.71
| 0.48
| 0.09
| 0.15
|
Adjusted return on net worth (%) |
3.42 |
-260.42 |
0.93 |
1.64 |
0.97 |
Reported return on net worth (%) |
3.42 |
-260.42 |
0.93 |
1.64 |
0.97 |
Return on long term funds (%) |
5.60 |
-32.92 |
6.75 |
6.91 |
2.58 |
Leverage ratios |
Long term debt / Equity |
9.06 |
5.79 |
2.45 |
2.88 |
4.24 |
Total debt/equity |
11.55 |
6.36 |
2.60 |
3.01 |
4.27 |
Owners fund as % of total source |
7.96 |
13.59 |
27.74 |
24.93 |
18.96 |
Fixed assets turnover ratio |
0.18 |
0.29 |
0.86 |
3.81 |
1.65 |
Liquidity ratios |
Current ratio |
10.34 |
1.76 |
9.46 |
5.46 |
4.95 |
Current ratio (inc. st loans) |
2.18 |
1.57 |
5.50 |
4.07 |
4.71 |
Quick ratio |
10.17 |
1.74 |
8.64 |
4.01 |
4.40 |
Inventory turnover ratio |
0.14 |
0.41 |
0.91 |
4.37 |
1.34 |
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 |
191.31 |
- |
158.32 |
166.12 |
389.22 |
Financial charges coverage ratio |
1.08 |
-5.96 |
1.09 |
1.10 |
1.12 |
Fin. charges cov.ratio (post tax) |
1.11 |
-5.96 |
1.07 |
1.07 |
1.09 |
Component ratios |
Material cost component (% earnings) |
75.64 |
66.25 |
62.61 |
104.53 |
107.67 |
Selling cost Component |
- |
0.14 |
0.03 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
0.14 |
- |
Bonus component in equity capital (%) |
4.68 |
4.68 |
4.68 |
4.68 |
4.68 |