Per share ratios |
Adjusted EPS (Rs) |
0.07 |
-3.60 |
-9.85 |
0.01 |
-1.72 |
Adjusted cash EPS (Rs) |
0.21 |
-3.44 |
-9.68 |
0.20 |
-1.52 |
Reported EPS (Rs) |
0.07 |
-3.60 |
-9.85 |
0.01 |
-1.72 |
Reported cash EPS (Rs) |
0.21 |
-3.44 |
-9.68 |
0.20 |
-1.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.39 |
-3.23 |
-9.51 |
0.51 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
-1.36 |
-1.42 |
2.20 |
12.05 |
12.03 |
Book value (incl rev res) per share EPS (Rs) |
-1.36 |
-1.42 |
2.20 |
12.05 |
12.03 |
Net operating income per share EPS (Rs) |
6.41 |
4.75 |
7.98 |
9.19 |
8.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.13 |
-68.05 |
-119.07 |
5.61 |
-2.81 |
Gross profit margin (%) |
3.90 |
-71.24 |
-121.24 |
3.59 |
-5.25 |
Net profit margin (%) |
1.18 |
-75.69 |
-123.36 |
0.18 |
-20.95 |
Adjusted cash margin (%) |
3.40
| -72.50
| -121.06
| 2.19
| -18.49
|
Adjusted return on net worth (%) |
- |
- |
-448.05 |
0.13 |
-14.28 |
Reported return on net worth (%) |
- |
- |
-448.05 |
0.13 |
-14.28 |
Return on long term funds (%) |
2.54 |
-33.13 |
-68.22 |
1.39 |
-2.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
5.45 |
0.96 |
0.47 |
Total debt/equity |
- |
- |
5.45 |
0.96 |
0.97 |
Owners fund as % of total source |
-13.63 |
-13.92 |
15.50 |
50.81 |
50.69 |
Fixed assets turnover ratio |
0.63 |
0.38 |
0.42 |
0.38 |
0.33 |
Liquidity ratios |
Current ratio |
1.95 |
1.90 |
2.29 |
3.34 |
2.83 |
Current ratio (inc. st loans) |
1.90 |
1.90 |
2.29 |
3.34 |
1.42 |
Quick ratio |
1.34 |
1.34 |
1.35 |
1.51 |
1.52 |
Inventory turnover ratio |
0.64 |
0.46 |
0.56 |
0.38 |
0.34 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
51.93 |
- |
- |
57.71 |
- |
Financial charges coverage ratio |
2.57 |
-15.28 |
-54.08 |
1.66 |
-0.17 |
Fin. charges cov.ratio (post tax) |
2.42 |
-15.28 |
-54.10 |
1.65 |
-0.17 |
Component ratios |
Material cost component (% earnings) |
55.47 |
52.77 |
71.63 |
66.31 |
51.22 |
Selling cost Component |
0.88 |
0.28 |
0.65 |
1.14 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
0.06 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |