Per share ratios |
Adjusted EPS (Rs) |
-0.31 |
-0.31 |
0.17 |
0.63 |
-1.98 |
Adjusted cash EPS (Rs) |
0.37 |
0.54 |
0.84 |
0.91 |
0.17 |
Reported EPS (Rs) |
-0.30 |
-0.28 |
0.22 |
0.54 |
3.28 |
Reported cash EPS (Rs) |
0.38 |
0.57 |
0.88 |
0.81 |
5.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.20 |
0.19 |
0.79 |
0.90 |
-0.66 |
Book value (excl rev res) per share EPS (Rs) |
6.33 |
6.92 |
5.75 |
5.45 |
-13.09 |
Book value (incl rev res) per share EPS (Rs) |
6.33 |
6.92 |
5.75 |
5.45 |
-13.09 |
Net operating income per share EPS (Rs) |
1.87 |
5.28 |
16.14 |
7.84 |
18.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.09 |
3.72 |
4.91 |
11.52 |
-3.65 |
Gross profit margin (%) |
-25.79 |
-12.55 |
0.79 |
8.05 |
-15.47 |
Net profit margin (%) |
-16.33 |
-5.45 |
1.37 |
6.93 |
17.97 |
Adjusted cash margin (%) |
18.22
| 9.76
| 5.19
| 11.58
| 0.85
|
Adjusted return on net worth (%) |
-5.03 |
-4.51 |
3.11 |
11.73 |
- |
Reported return on net worth (%) |
-4.83 |
-4.16 |
3.85 |
9.96 |
- |
Return on long term funds (%) |
-4.99 |
-4.84 |
4.13 |
12.17 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Fixed assets turnover ratio |
0.28 |
1.07 |
2.89 |
3.19 |
- |
Liquidity ratios |
Current ratio |
1.49 |
1.48 |
0.37 |
0.86 |
0.63 |
Current ratio (inc. st loans) |
1.49 |
1.48 |
0.37 |
0.86 |
0.63 |
Quick ratio |
1.49 |
1.48 |
0.37 |
0.86 |
0.63 |
Inventory turnover ratio |
0.29 |
0.76 |
2.80 |
1.44 |
-1.39 |
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 |
126.92 |
592.89 |
67.25 |
38.81 |
1.15 |
Fin. charges cov.ratio (post tax) |
131.38 |
647.28 |
67.04 |
34.81 |
5.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.59 |
0.82 |
0.67 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |