Per share ratios |
Adjusted EPS (Rs) |
0.04 |
-3.38 |
-0.64 |
-4.05 |
1.15 |
Adjusted cash EPS (Rs) |
0.90 |
-2.86 |
-0.04 |
-3.28 |
1.90 |
Reported EPS (Rs) |
0.04 |
-3.38 |
-0.64 |
-4.05 |
1.15 |
Reported cash EPS (Rs) |
0.90 |
-2.86 |
-0.04 |
-3.28 |
1.90 |
Dividend per share |
- |
- |
- |
0.50 |
1.00 |
Operating profit per share (Rs) |
1.03 |
-3.99 |
-0.43 |
-4.44 |
2.50 |
Book value (excl rev res) per share EPS (Rs) |
8.39 |
8.17 |
11.53 |
12.14 |
16.68 |
Book value (incl rev res) per share EPS (Rs) |
8.39 |
8.17 |
11.53 |
12.14 |
16.68 |
Net operating income per share EPS (Rs) |
7.18 |
7.49 |
14.21 |
12.78 |
21.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.41 |
-53.22 |
-3.06 |
-34.74 |
11.49 |
Gross profit margin (%) |
2.39 |
-60.15 |
-7.31 |
-40.77 |
8.02 |
Net profit margin (%) |
0.64 |
-45.11 |
-4.54 |
-31.72 |
5.28 |
Adjusted cash margin (%) |
12.60
| -37.12
| -0.29
| -25.49
| 8.72
|
Adjusted return on net worth (%) |
0.55 |
-41.35 |
-5.60 |
-33.40 |
6.90 |
Reported return on net worth (%) |
0.55 |
-41.35 |
-5.60 |
-33.40 |
6.90 |
Return on long term funds (%) |
2.50 |
-52.50 |
-7.49 |
-42.10 |
10.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.21 |
0.02 |
0.09 |
- |
Owners fund as % of total source |
100.00 |
82.36 |
98.00 |
91.13 |
100.00 |
Fixed assets turnover ratio |
0.78 |
0.69 |
1.13 |
0.85 |
1.33 |
Liquidity ratios |
Current ratio |
4.25 |
14.32 |
3.63 |
5.08 |
5.99 |
Current ratio (inc. st loans) |
4.25 |
2.27 |
3.23 |
2.71 |
5.99 |
Quick ratio |
2.60 |
8.70 |
3.01 |
3.36 |
4.17 |
Inventory turnover ratio |
0.85 |
0.75 |
1.21 |
0.95 |
1.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
39.49 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
23.86 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
112.33 |
60.51 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
76.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
15.64 |
- |
-110.63 |
-1,772.68 |
- |
Fin. charges cov.ratio (post tax) |
14.26 |
- |
-17.17 |
-1,340.28 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
43.97 |
- |
- |
30.09 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.03 |
0.02 |
0.04 |
0.09 |
Bonus component in equity capital (%) |
30.81 |
30.81 |
30.81 |
30.81 |
30.81 |