Per share ratios |
Adjusted EPS (Rs) |
-1.09 |
1.10 |
-3.52 |
-0.07 |
-0.20 |
Adjusted cash EPS (Rs) |
0.17 |
1.14 |
-3.51 |
-0.06 |
-0.19 |
Reported EPS (Rs) |
-1.09 |
1.10 |
-3.52 |
0.03 |
0.03 |
Reported cash EPS (Rs) |
0.17 |
1.14 |
-3.51 |
0.04 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.90 |
8.90 |
0.52 |
-0.62 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
82.88 |
83.94 |
79.31 |
82.74 |
75.94 |
Book value (incl rev res) per share EPS (Rs) |
82.88 |
83.94 |
79.31 |
82.74 |
75.94 |
Net operating income per share EPS (Rs) |
36.36 |
74.17 |
22.42 |
2.41 |
1.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.49 |
11.99 |
2.34 |
-25.79 |
-17.51 |
Gross profit margin (%) |
-0.99 |
11.94 |
2.28 |
-26.25 |
-18.64 |
Net profit margin (%) |
-3.00 |
1.48 |
-15.71 |
1.60 |
3.34 |
Adjusted cash margin (%) |
0.46
| 1.51
| -14.06
| -1.82
| -15.37
|
Adjusted return on net worth (%) |
-1.31 |
1.31 |
-4.44 |
-0.09 |
-0.26 |
Reported return on net worth (%) |
-1.31 |
1.31 |
-4.44 |
0.04 |
0.05 |
Return on long term funds (%) |
0.83 |
11.81 |
2.15 |
0.81 |
-0.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.78 |
- |
- |
Total debt/equity |
0.24 |
0.04 |
0.78 |
0.46 |
0.02 |
Owners fund as % of total source |
80.17 |
95.66 |
55.99 |
68.18 |
97.26 |
Fixed assets turnover ratio |
0.38 |
0.64 |
0.17 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
2.81 |
1.76 |
11.00 |
0.56 |
10.65 |
Current ratio (inc. st loans) |
0.40 |
1.30 |
11.00 |
0.07 |
1.97 |
Quick ratio |
2.61 |
1.62 |
10.57 |
0.56 |
10.57 |
Inventory turnover ratio |
0.35 |
0.84 |
35.21 |
- |
- |
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 |
116.86 |
3.33 |
- |
- |
- |
Financial charges coverage ratio |
0.85 |
1.06 |
0.46 |
0.88 |
-1.29 |
Fin. charges cov.ratio (post tax) |
1.08 |
1.12 |
0.46 |
1.06 |
1.64 |
Component ratios |
Material cost component (% earnings) |
88.39 |
75.15 |
83.28 |
59.93 |
- |
Selling cost Component |
0.04 |
0.01 |
0.03 |
0.27 |
0.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.67 |
0.88 |
0.95 |
0.93 |
Bonus component in equity capital (%) |
8.00 |
8.00 |
8.00 |
8.00 |
14.40 |