Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.08 |
-0.06 |
-0.63 |
0.40 |
Adjusted cash EPS (Rs) |
0.25 |
0.09 |
-0.04 |
-0.60 |
0.42 |
Reported EPS (Rs) |
0.25 |
0.08 |
-0.06 |
-0.63 |
0.40 |
Reported cash EPS (Rs) |
0.25 |
0.09 |
-0.04 |
-0.60 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
-3.58 |
-0.06 |
-0.66 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
10.38 |
10.13 |
10.04 |
10.11 |
10.65 |
Book value (incl rev res) per share EPS (Rs) |
10.38 |
10.13 |
10.04 |
10.11 |
10.65 |
Net operating income per share EPS (Rs) |
93.66 |
47.09 |
56.75 |
17.55 |
9.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.13 |
-7.60 |
-0.12 |
-3.76 |
0.72 |
Gross profit margin (%) |
0.12 |
-7.61 |
-0.15 |
-3.96 |
0.46 |
Net profit margin (%) |
0.26 |
0.18 |
-0.11 |
-3.64 |
4.22 |
Adjusted cash margin (%) |
0.27
| 0.18
| -0.08
| -3.42
| 4.24
|
Adjusted return on net worth (%) |
2.41 |
0.86 |
-0.64 |
-6.32 |
3.78 |
Reported return on net worth (%) |
2.41 |
0.86 |
-0.64 |
-6.32 |
3.78 |
Return on long term funds (%) |
3.02 |
1.15 |
-0.56 |
-5.90 |
5.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
1.65 |
2.33 |
- |
- |
Owners fund as % of total source |
100.00 |
37.67 |
30.06 |
100.00 |
100.00 |
Fixed assets turnover ratio |
5.03 |
1.56 |
2.61 |
- |
0.91 |
Liquidity ratios |
Current ratio |
1.02 |
1.39 |
1.38 |
0.94 |
3.53 |
Current ratio (inc. st loans) |
1.02 |
0.82 |
0.75 |
0.94 |
3.53 |
Quick ratio |
0.79 |
0.93 |
0.56 |
0.12 |
3.53 |
Inventory turnover ratio |
9.02 |
1.75 |
1.70 |
0.71 |
- |
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 |
- |
176.65 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-5.24 |
-14.02 |
60.02 |
Fin. charges cov.ratio (post tax) |
- |
- |
-5.31 |
-14.08 |
42.67 |
Component ratios |
Material cost component (% earnings) |
82.59 |
27.07 |
116.59 |
198.90 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.10 |
0.13 |
0.29 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |