Per share ratios |
Adjusted EPS (Rs) |
9.25 |
-1.36 |
-3.10 |
-1.69 |
-6.24 |
Adjusted cash EPS (Rs) |
10.36 |
-0.21 |
-1.85 |
-0.45 |
-4.98 |
Reported EPS (Rs) |
9.25 |
-1.36 |
-3.10 |
-1.69 |
-6.24 |
Reported cash EPS (Rs) |
10.36 |
-0.21 |
-1.85 |
-0.45 |
-4.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.72 |
-1.40 |
-3.52 |
-1.64 |
-5.06 |
Book value (excl rev res) per share EPS (Rs) |
5.08 |
-5.83 |
-4.50 |
-1.39 |
0.28 |
Book value (incl rev res) per share EPS (Rs) |
5.08 |
-5.83 |
-4.50 |
-1.39 |
0.28 |
Net operating income per share EPS (Rs) |
96.80 |
28.00 |
53.04 |
61.67 |
72.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.74 |
-4.99 |
-6.63 |
-2.66 |
-7.02 |
Gross profit margin (%) |
-0.39 |
-9.07 |
-8.98 |
-4.65 |
-8.77 |
Net profit margin (%) |
9.55 |
-4.85 |
-5.83 |
-2.73 |
-8.65 |
Adjusted cash margin (%) |
9.42
| -0.75
| -3.41
| -0.73
| -6.85
|
Adjusted return on net worth (%) |
182.09 |
- |
- |
- |
-2,216.86 |
Reported return on net worth (%) |
182.09 |
- |
- |
- |
-2,216.86 |
Return on long term funds (%) |
239.42 |
- |
- |
- |
-1,580.73 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
- |
- |
0.28 |
Total debt/equity |
0.73 |
- |
- |
- |
118.67 |
Owners fund as % of total source |
57.54 |
-18.72 |
-11.55 |
-3.62 |
0.83 |
Fixed assets turnover ratio |
4.85 |
0.79 |
1.37 |
1.71 |
1.95 |
Liquidity ratios |
Current ratio |
1.08 |
2.38 |
3.83 |
3.17 |
2.96 |
Current ratio (inc. st loans) |
0.88 |
0.45 |
0.42 |
0.46 |
0.46 |
Quick ratio |
0.49 |
2.02 |
3.62 |
2.61 |
2.21 |
Inventory turnover ratio |
10.96 |
0.89 |
1.36 |
1.61 |
10.87 |
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 |
0.36 |
- |
- |
- |
- |
Financial charges coverage ratio |
988.26 |
-1,484.87 |
-3.55 |
-3.42 |
-238.19 |
Fin. charges cov.ratio (post tax) |
739.91 |
-763.13 |
-1.86 |
-0.89 |
-264.49 |
Component ratios |
Material cost component (% earnings) |
104.78 |
85.60 |
92.67 |
92.76 |
98.63 |
Selling cost Component |
0.02 |
0.07 |
0.04 |
0.03 |
0.03 |
Exports as percent of total sales |
18.59 |
23.95 |
22.37 |
21.03 |
39.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.14 |
0.16 |
0.16 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |