Per share ratios |
Adjusted EPS (Rs) |
0.32 |
-0.61 |
-0.70 |
-0.33 |
-0.61 |
Adjusted cash EPS (Rs) |
0.56 |
-0.34 |
-0.44 |
-0.05 |
-0.32 |
Reported EPS (Rs) |
4.47 |
-0.61 |
-0.70 |
-0.33 |
-0.61 |
Reported cash EPS (Rs) |
4.71 |
-0.34 |
-0.44 |
-0.05 |
-0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.46 |
-0.40 |
-0.48 |
-0.08 |
-0.34 |
Book value (excl rev res) per share EPS (Rs) |
0.21 |
-4.26 |
-3.64 |
-2.93 |
-2.60 |
Book value (incl rev res) per share EPS (Rs) |
0.21 |
-4.26 |
-3.64 |
-2.93 |
-2.60 |
Net operating income per share EPS (Rs) |
2.23 |
8.75 |
10.54 |
0.83 |
4.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.94 |
-4.61 |
-4.58 |
-10.40 |
-7.30 |
Gross profit margin (%) |
10.06 |
-7.64 |
-7.10 |
-43.67 |
-13.29 |
Net profit margin (%) |
200.63 |
-7.01 |
-6.71 |
-39.87 |
-12.96 |
Adjusted cash margin (%) |
24.36
| -3.96
| -4.17
| -6.31
| -6.94
|
Adjusted return on net worth (%) |
154.43 |
- |
- |
- |
- |
Reported return on net worth (%) |
2,117.37 |
- |
- |
- |
- |
Return on long term funds (%) |
155.85 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
-271.52 |
-165.42 |
- |
-1,279.28 |
Fixed assets turnover ratio |
2.50 |
4.64 |
9.91 |
12.90 |
9.29 |
Liquidity ratios |
Current ratio |
1.10 |
0.64 |
0.92 |
0.10 |
0.10 |
Current ratio (inc. st loans) |
1.10 |
0.07 |
0.13 |
0.03 |
0.03 |
Quick ratio |
1.07 |
0.61 |
0.44 |
0.10 |
0.09 |
Inventory turnover ratio |
10.55 |
5.58 |
4.79 |
-11.16 |
23.19 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
440.32 |
-173.61 |
-165.41 |
-6.82 |
-56.26 |
Fin. charges cov.ratio (post tax) |
3,632.71 |
-173.61 |
-165.41 |
-6.82 |
-56.26 |
Component ratios |
Material cost component (% earnings) |
27.51 |
79.87 |
98.75 |
23.09 |
81.50 |
Selling cost Component |
0.36 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
4.29 |
4.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.67 |
0.55 |
0.89 |
0.89 |
Bonus component in equity capital (%) |
1.67 |
1.67 |
1.67 |
1.67 |
1.67 |