Per share ratios |
Adjusted EPS (Rs) |
0.12 |
-2.79 |
-3.91 |
-0.92 |
-1.72 |
Adjusted cash EPS (Rs) |
2.80 |
-0.11 |
-0.60 |
2.38 |
0.71 |
Reported EPS (Rs) |
0.12 |
-2.79 |
-3.91 |
-0.92 |
-1.72 |
Reported cash EPS (Rs) |
2.80 |
-0.11 |
-0.60 |
2.38 |
0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.30 |
0.55 |
0.41 |
3.33 |
1.64 |
Book value (excl rev res) per share EPS (Rs) |
4.10 |
3.97 |
3.44 |
7.36 |
8.28 |
Book value (incl rev res) per share EPS (Rs) |
4.10 |
3.97 |
3.44 |
7.36 |
8.28 |
Net operating income per share EPS (Rs) |
7.24 |
3.24 |
2.21 |
6.50 |
3.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
45.57 |
17.11 |
18.62 |
51.14 |
42.09 |
Gross profit margin (%) |
8.68 |
-65.42 |
-131.30 |
0.35 |
-20.21 |
Net profit margin (%) |
1.74 |
-86.13 |
-177.32 |
-14.26 |
-44.06 |
Adjusted cash margin (%) |
38.58
| -3.58
| -27.36
| 36.52
| 18.24
|
Adjusted return on net worth (%) |
3.08 |
-70.22 |
-113.52 |
-12.60 |
-20.73 |
Reported return on net worth (%) |
3.08 |
-70.22 |
-113.52 |
-12.60 |
-20.73 |
Return on long term funds (%) |
2.24 |
-7.27 |
-7.45 |
0.06 |
-1.90 |
Leverage ratios |
Long term debt / Equity |
5.94 |
6.33 |
10.26 |
4.27 |
3.99 |
Total debt/equity |
6.47 |
6.88 |
10.26 |
4.27 |
3.99 |
Owners fund as % of total source |
13.37 |
12.69 |
8.87 |
18.98 |
20.03 |
Fixed assets turnover ratio |
0.23 |
0.10 |
0.05 |
0.16 |
- |
Liquidity ratios |
Current ratio |
3.44 |
2.00 |
0.86 |
0.22 |
0.18 |
Current ratio (inc. st loans) |
0.90 |
0.92 |
0.86 |
0.22 |
0.18 |
Quick ratio |
1.53 |
1.87 |
0.77 |
0.17 |
0.11 |
Inventory turnover ratio |
0.23 |
0.10 |
0.05 |
0.16 |
0.09 |
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 |
9.49 |
- |
- |
13.21 |
46.51 |
Financial charges coverage ratio |
5.22 |
0.82 |
0.40 |
3.50 |
1.76 |
Fin. charges cov.ratio (post tax) |
5.41 |
0.82 |
0.40 |
3.50 |
1.76 |
Component ratios |
Material cost component (% earnings) |
1.89 |
1.57 |
- |
- |
- |
Selling cost Component |
0.18 |
0.05 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.07 |
0.12 |
0.33 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |