Per share ratios |
Adjusted EPS (Rs) |
1.32 |
-1.00 |
0.04 |
-2.52 |
1.95 |
Adjusted cash EPS (Rs) |
1.36 |
-1.00 |
0.05 |
-2.23 |
2.53 |
Reported EPS (Rs) |
1.32 |
-31.28 |
0.04 |
12.34 |
1.83 |
Reported cash EPS (Rs) |
1.36 |
-31.28 |
0.05 |
12.62 |
2.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.16 |
-1.77 |
-0.67 |
-2.57 |
-2.69 |
Book value (excl rev res) per share EPS (Rs) |
-13.91 |
-15.23 |
15.08 |
15.03 |
-27.51 |
Book value (incl rev res) per share EPS (Rs) |
-13.91 |
-15.23 |
15.08 |
15.03 |
-27.51 |
Net operating income per share EPS (Rs) |
- |
- |
- |
46.96 |
49.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-5.46 |
-5.48 |
Gross profit margin (%) |
- |
- |
- |
-6.07 |
-6.68 |
Net profit margin (%) |
- |
- |
- |
26.26 |
3.72 |
Adjusted cash margin (%) |
38.51
| -128.80
| 7.13
| -4.67
| 4.45
|
Adjusted return on net worth (%) |
- |
- |
0.32 |
-16.76 |
- |
Reported return on net worth (%) |
- |
- |
0.32 |
82.08 |
- |
Return on long term funds (%) |
- |
- |
0.42 |
-13.22 |
134.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.05 |
- |
Total debt/equity |
- |
- |
1.00 |
1.01 |
- |
Owners fund as % of total source |
-1,152.95 |
- |
49.94 |
49.72 |
-144.86 |
Fixed assets turnover ratio |
- |
- |
- |
1.91 |
2.01 |
Liquidity ratios |
Current ratio |
0.61 |
0.50 |
0.12 |
0.12 |
0.22 |
Current ratio (inc. st loans) |
0.06 |
0.08 |
0.08 |
0.08 |
0.17 |
Quick ratio |
0.61 |
0.50 |
0.12 |
0.12 |
0.09 |
Inventory turnover ratio |
- |
- |
- |
1.55 |
2.58 |
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 |
11.15 |
- |
285.48 |
- |
18.36 |
Financial charges coverage ratio |
4,276.00 |
-251.62 |
4.00 |
-4.27 |
1.98 |
Fin. charges cov.ratio (post tax) |
4,276.00 |
-7,894.50 |
4.00 |
30.80 |
1.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
62.98 |
52.15 |
Selling cost Component |
- |
- |
- |
0.03 |
22.53 |
Exports as percent of total sales |
- |
- |
- |
0.38 |
1.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.48 |
0.93 |
0.94 |
0.82 |
Bonus component in equity capital (%) |
9.30 |
9.30 |
9.30 |
9.30 |
9.30 |