Per share ratios |
Adjusted EPS (Rs) |
-1.13 |
-1.91 |
-1.76 |
-0.15 |
0.34 |
Adjusted cash EPS (Rs) |
-1.08 |
-1.85 |
-1.71 |
-0.09 |
0.39 |
Reported EPS (Rs) |
-0.08 |
-2.56 |
-1.88 |
-0.83 |
0.29 |
Reported cash EPS (Rs) |
-0.03 |
-2.50 |
-1.83 |
-0.77 |
0.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.49 |
-0.31 |
-0.83 |
0.42 |
0.61 |
Book value (excl rev res) per share EPS (Rs) |
8.20 |
7.68 |
10.24 |
12.12 |
12.95 |
Book value (incl rev res) per share EPS (Rs) |
8.20 |
7.68 |
10.24 |
12.12 |
12.95 |
Net operating income per share EPS (Rs) |
2.87 |
3.12 |
5.48 |
7.01 |
7.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.10 |
-9.95 |
-15.17 |
6.05 |
8.09 |
Gross profit margin (%) |
-18.73 |
-11.85 |
-16.19 |
5.24 |
7.34 |
Net profit margin (%) |
-2.98 |
-82.23 |
-34.38 |
-11.89 |
3.86 |
Adjusted cash margin (%) |
-36.66
| -57.62
| -29.99
| -1.28
| 4.76
|
Adjusted return on net worth (%) |
-13.78 |
-24.85 |
-17.23 |
-1.26 |
2.64 |
Reported return on net worth (%) |
-1.04 |
-33.37 |
-18.38 |
-6.87 |
2.27 |
Return on long term funds (%) |
-4.35 |
-2.99 |
-5.42 |
6.06 |
8.78 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.20 |
0.20 |
0.17 |
0.16 |
Total debt/equity |
0.37 |
1.31 |
0.79 |
0.55 |
0.50 |
Owners fund as % of total source |
72.76 |
43.26 |
55.75 |
64.13 |
66.54 |
Fixed assets turnover ratio |
0.23 |
0.17 |
0.29 |
0.36 |
0.37 |
Liquidity ratios |
Current ratio |
4.91 |
6.20 |
4.56 |
4.09 |
3.84 |
Current ratio (inc. st loans) |
2.80 |
1.02 |
1.34 |
1.59 |
1.66 |
Quick ratio |
3.83 |
4.86 |
3.58 |
3.26 |
3.04 |
Inventory turnover ratio |
0.25 |
0.17 |
0.29 |
0.37 |
0.39 |
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 |
- |
- |
- |
- |
16.30 |
Financial charges coverage ratio |
-0.87 |
-0.18 |
-0.55 |
0.90 |
1.41 |
Fin. charges cov.ratio (post tax) |
0.91 |
-1.10 |
-0.66 |
0.23 |
1.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.07 |
0.06 |
0.11 |
0.04 |
Exports as percent of total sales |
- |
1.29 |
0.48 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |