Per share ratios |
Adjusted EPS (Rs) |
0.13 |
0.03 |
-0.01 |
0.35 |
0.54 |
Adjusted cash EPS (Rs) |
0.15 |
0.05 |
- |
0.37 |
0.56 |
Reported EPS (Rs) |
2.81 |
-0.19 |
0.65 |
0.35 |
0.54 |
Reported cash EPS (Rs) |
2.83 |
-0.17 |
0.66 |
0.37 |
0.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.24 |
-0.21 |
0.33 |
0.36 |
Book value (excl rev res) per share EPS (Rs) |
8.83 |
6.02 |
6.21 |
5.62 |
5.44 |
Book value (incl rev res) per share EPS (Rs) |
8.83 |
6.02 |
6.21 |
5.62 |
5.44 |
Net operating income per share EPS (Rs) |
1.14 |
- |
- |
8.12 |
9.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-20.24 |
- |
- |
4.10 |
3.75 |
Gross profit margin (%) |
-21.88 |
- |
- |
3.85 |
3.58 |
Net profit margin (%) |
246.58 |
- |
- |
4.32 |
5.61 |
Adjusted cash margin (%) |
9.96
| 18.87
| 1.76
| 4.47
| 5.67
|
Adjusted return on net worth (%) |
1.54 |
0.58 |
-0.15 |
6.25 |
10.04 |
Reported return on net worth (%) |
31.82 |
-3.23 |
10.49 |
6.25 |
10.04 |
Return on long term funds (%) |
1.92 |
0.21 |
-0.18 |
9.25 |
9.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.15 |
- |
- |
1.47 |
1.84 |
Liquidity ratios |
Current ratio |
19.65 |
5.57 |
11.34 |
8.19 |
2.90 |
Current ratio (inc. st loans) |
19.65 |
5.57 |
11.34 |
8.19 |
2.90 |
Quick ratio |
19.65 |
5.43 |
9.53 |
7.43 |
2.11 |
Inventory turnover ratio |
0.12 |
- |
- |
1.44 |
1.79 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
121.09 |
10.66 |
0.21 |
15.70 |
11.25 |
Fin. charges cov.ratio (post tax) |
1,816.99 |
-64.51 |
94.41 |
11.80 |
12.54 |
Component ratios |
Material cost component (% earnings) |
97.89 |
- |
- |
85.89 |
86.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.60 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.72 |
0.57 |
0.39 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |