Per share ratios |
Adjusted EPS (Rs) |
-0.30 |
-0.15 |
0.74 |
-0.29 |
-0.40 |
Adjusted cash EPS (Rs) |
-0.18 |
-0.02 |
0.86 |
-0.23 |
-0.34 |
Reported EPS (Rs) |
-0.30 |
-0.15 |
0.74 |
-0.29 |
-0.40 |
Reported cash EPS (Rs) |
-0.18 |
-0.02 |
0.86 |
-0.23 |
-0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.79 |
0.34 |
-1.28 |
-1.12 |
Book value (excl rev res) per share EPS (Rs) |
3.10 |
3.41 |
7.13 |
6.38 |
6.68 |
Book value (incl rev res) per share EPS (Rs) |
3.10 |
3.41 |
7.13 |
6.38 |
6.68 |
Net operating income per share EPS (Rs) |
3.16 |
21.13 |
45.20 |
36.67 |
40.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.63 |
-3.78 |
0.75 |
-3.49 |
-2.79 |
Gross profit margin (%) |
-12.31 |
-4.38 |
0.48 |
-3.66 |
-2.92 |
Net profit margin (%) |
-9.64 |
-0.73 |
1.64 |
-0.80 |
-0.99 |
Adjusted cash margin (%) |
-5.82
| -0.13
| 1.89
| -0.62
| -0.84
|
Adjusted return on net worth (%) |
-9.80 |
-4.58 |
10.45 |
-4.64 |
-6.01 |
Reported return on net worth (%) |
-9.80 |
-4.58 |
10.45 |
-4.64 |
-6.01 |
Return on long term funds (%) |
-10.14 |
-4.08 |
10.72 |
-4.13 |
-5.71 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.04 |
- |
Total debt/equity |
0.02 |
0.02 |
0.02 |
0.10 |
- |
Owners fund as % of total source |
97.96 |
97.18 |
97.30 |
90.11 |
100.00 |
Fixed assets turnover ratio |
0.94 |
5.89 |
6.27 |
5.33 |
5.76 |
Liquidity ratios |
Current ratio |
19.60 |
3.86 |
1.57 |
1.75 |
7.17 |
Current ratio (inc. st loans) |
13.03 |
3.60 |
1.57 |
1.59 |
7.17 |
Quick ratio |
18.74 |
1.93 |
1.40 |
1.28 |
5.75 |
Inventory turnover ratio |
0.99 |
6.03 |
6.17 |
5.18 |
6.02 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.22 |
- |
- |
Financial charges coverage ratio |
-27.99 |
-1.47 |
35.20 |
-17.41 |
- |
Fin. charges cov.ratio (post tax) |
-25.11 |
-1.85 |
34.65 |
-18.14 |
- |
Component ratios |
Material cost component (% earnings) |
31.81 |
96.96 |
90.83 |
105.34 |
92.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.36 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.18 |
0.06 |
0.04 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |