Per share ratios |
Adjusted EPS (Rs) |
-0.24 |
-0.52 |
-10.56 |
-8.34 |
0.10 |
Adjusted cash EPS (Rs) |
0.41 |
0.97 |
-7.42 |
-4.68 |
3.91 |
Reported EPS (Rs) |
-0.24 |
0.56 |
-7.84 |
-8.32 |
0.10 |
Reported cash EPS (Rs) |
0.41 |
2.06 |
-4.71 |
-4.66 |
3.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
1.82 |
-6.11 |
-2.27 |
6.56 |
Book value (excl rev res) per share EPS (Rs) |
-0.09 |
0.15 |
-0.41 |
7.43 |
15.75 |
Book value (incl rev res) per share EPS (Rs) |
-0.09 |
0.15 |
-0.41 |
7.43 |
15.75 |
Net operating income per share EPS (Rs) |
9.37 |
15.43 |
9.46 |
30.05 |
93.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.54 |
11.80 |
-64.63 |
-7.55 |
7.04 |
Gross profit margin (%) |
-3.55 |
2.10 |
-97.75 |
-19.73 |
2.95 |
Net profit margin (%) |
-2.63 |
3.66 |
-82.91 |
-27.70 |
0.11 |
Adjusted cash margin (%) |
4.12
| 6.29
| -78.27
| -15.55
| 4.20
|
Adjusted return on net worth (%) |
- |
-340.62 |
- |
-112.26 |
0.67 |
Reported return on net worth (%) |
- |
366.71 |
- |
-112.00 |
0.67 |
Return on long term funds (%) |
8.84 |
5.88 |
-108.89 |
-45.75 |
14.70 |
Leverage ratios |
Long term debt / Equity |
- |
36.58 |
- |
0.72 |
0.21 |
Total debt/equity |
- |
66.79 |
- |
3.33 |
1.34 |
Owners fund as % of total source |
-0.97 |
1.47 |
-2.36 |
23.08 |
42.70 |
Fixed assets turnover ratio |
0.93 |
1.11 |
0.38 |
0.86 |
2.36 |
Liquidity ratios |
Current ratio |
3.51 |
2.33 |
2.57 |
4.52 |
2.65 |
Current ratio (inc. st loans) |
0.45 |
0.53 |
0.42 |
0.47 |
0.59 |
Quick ratio |
0.57 |
0.63 |
0.43 |
0.57 |
0.70 |
Inventory turnover ratio |
0.98 |
1.48 |
0.54 |
0.93 |
2.52 |
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 |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
22.97 |
10.60 |
- |
- |
5.40 |
Financial charges coverage ratio |
2.02 |
1.70 |
-3.66 |
-0.99 |
2.66 |
Fin. charges cov.ratio (post tax) |
1.77 |
2.91 |
-1.83 |
-1.10 |
2.57 |
Component ratios |
Material cost component (% earnings) |
65.52 |
71.02 |
129.26 |
77.78 |
67.47 |
Selling cost Component |
- |
0.02 |
0.03 |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.51 |
0.55 |
0.43 |
0.41 |
Bonus component in equity capital (%) |
7.58 |
7.58 |
7.58 |
7.58 |
7.58 |