Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.04 |
-1.07 |
-4.71 |
-0.86 |
Adjusted cash EPS (Rs) |
0.18 |
0.13 |
-0.83 |
-4.42 |
-0.51 |
Reported EPS (Rs) |
0.10 |
0.04 |
-0.35 |
-4.71 |
-0.86 |
Reported cash EPS (Rs) |
0.18 |
0.13 |
-0.12 |
-4.42 |
-0.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.08 |
-0.12 |
-0.60 |
-5.17 |
-0.81 |
Book value (excl rev res) per share EPS (Rs) |
1.37 |
0.53 |
-1.99 |
-3.17 |
1.51 |
Book value (incl rev res) per share EPS (Rs) |
1.37 |
0.53 |
-1.99 |
-3.17 |
1.51 |
Net operating income per share EPS (Rs) |
2.19 |
1.20 |
1.27 |
0.79 |
4.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.84 |
-10.14 |
-47.58 |
-650.64 |
-19.94 |
Gross profit margin (%) |
0.01 |
-17.46 |
-65.89 |
-686.76 |
-28.50 |
Net profit margin (%) |
4.57 |
4.14 |
-28.10 |
-592.00 |
-21.14 |
Adjusted cash margin (%) |
8.03
| 9.75
| -57.54
| -545.83
| -11.09
|
Adjusted return on net worth (%) |
7.33 |
9.35 |
- |
- |
-57.32 |
Reported return on net worth (%) |
7.33 |
9.35 |
- |
- |
-57.32 |
Return on long term funds (%) |
4.64 |
0.04 |
-23.37 |
- |
-31.35 |
Leverage ratios |
Long term debt / Equity |
0.63 |
3.53 |
- |
- |
0.29 |
Total debt/equity |
0.63 |
3.82 |
- |
- |
3.17 |
Owners fund as % of total source |
61.09 |
20.75 |
-66.03 |
-117.93 |
24.00 |
Fixed assets turnover ratio |
1.03 |
0.60 |
0.44 |
0.17 |
0.61 |
Liquidity ratios |
Current ratio |
2.84 |
2.72 |
1.68 |
1.25 |
1.84 |
Current ratio (inc. st loans) |
2.84 |
2.12 |
1.43 |
0.46 |
0.71 |
Quick ratio |
1.98 |
1.88 |
0.80 |
0.72 |
1.45 |
Inventory turnover ratio |
0.97 |
0.46 |
0.42 |
0.29 |
0.65 |
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 |
4.73 |
14.76 |
- |
- |
- |
Financial charges coverage ratio |
551.40 |
9.07 |
-12.31 |
-13.22 |
-0.69 |
Fin. charges cov.ratio (post tax) |
541.50 |
15.02 |
-2.63 |
-10.33 |
-0.36 |
Component ratios |
Material cost component (% earnings) |
86.40 |
95.92 |
94.89 |
120.26 |
83.29 |
Selling cost Component |
- |
0.02 |
0.03 |
0.08 |
0.14 |
Exports as percent of total sales |
- |
- |
84.79 |
310.00 |
21.72 |
Import comp. in raw mat. consumed |
- |
- |
2.80 |
7.87 |
5.71 |
Long term assets / total Assets |
0.16 |
0.20 |
0.23 |
0.21 |
0.15 |
Bonus component in equity capital (%) |
5.42 |
6.84 |
14.37 |
14.37 |
14.37 |