Per share ratios |
Adjusted EPS (Rs) |
0.46 |
-6.96 |
-2.82 |
0.29 |
-18.52 |
Adjusted cash EPS (Rs) |
2.23 |
-5.72 |
-2.13 |
1.34 |
-17.58 |
Reported EPS (Rs) |
0.46 |
-6.96 |
-2.82 |
0.29 |
-18.52 |
Reported cash EPS (Rs) |
2.23 |
-5.72 |
-2.13 |
1.34 |
-17.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.49 |
-6.31 |
-2.28 |
-5.32 |
-14.46 |
Book value (excl rev res) per share EPS (Rs) |
26.49 |
26.02 |
32.90 |
35.81 |
35.40 |
Book value (incl rev res) per share EPS (Rs) |
26.49 |
26.02 |
32.90 |
35.81 |
35.40 |
Net operating income per share EPS (Rs) |
13.10 |
9.14 |
5.05 |
11.47 |
27.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.40 |
-68.96 |
-45.21 |
-46.43 |
-52.41 |
Gross profit margin (%) |
-2.08 |
-82.52 |
-58.76 |
-55.54 |
-55.81 |
Net profit margin (%) |
3.55 |
-76.09 |
-55.74 |
2.56 |
-67.13 |
Adjusted cash margin (%) |
15.49
| -61.68
| -38.37
| 7.27
| -63.42
|
Adjusted return on net worth (%) |
1.75 |
-26.73 |
-8.55 |
0.82 |
-52.32 |
Reported return on net worth (%) |
1.75 |
-26.73 |
-8.55 |
0.82 |
-52.32 |
Return on long term funds (%) |
3.78 |
-27.80 |
-7.17 |
1.50 |
-41.59 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.04 |
0.05 |
0.03 |
Total debt/equity |
0.11 |
0.11 |
0.11 |
0.12 |
0.10 |
Owners fund as % of total source |
89.47 |
89.80 |
89.50 |
89.16 |
90.47 |
Fixed assets turnover ratio |
0.44 |
0.27 |
0.13 |
0.28 |
0.56 |
Liquidity ratios |
Current ratio |
2.85 |
2.31 |
1.69 |
1.89 |
1.54 |
Current ratio (inc. st loans) |
2.08 |
1.81 |
1.36 |
1.45 |
1.27 |
Quick ratio |
2.71 |
2.19 |
1.62 |
1.80 |
1.29 |
Inventory turnover ratio |
0.44 |
0.31 |
0.13 |
0.28 |
0.70 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.40 |
- |
- |
3.25 |
- |
Financial charges coverage ratio |
5.24 |
-10.88 |
-4.57 |
3.80 |
-30.11 |
Fin. charges cov.ratio (post tax) |
5.19 |
-9.07 |
-4.47 |
4.15 |
-35.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.55 |
1.62 |
2.36 |
1.04 |
1.72 |
Exports as percent of total sales |
11.32 |
- |
0.59 |
5.49 |
5.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.15 |
0.42 |
0.46 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |