Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-4.10 |
-0.71 |
-7.61 |
-1.50 |
Adjusted cash EPS (Rs) |
0.22 |
-3.60 |
-0.08 |
-7.42 |
-1.29 |
Reported EPS (Rs) |
-0.07 |
-1.70 |
-0.72 |
-2.09 |
-1.50 |
Reported cash EPS (Rs) |
0.22 |
-1.20 |
-0.08 |
-1.91 |
-1.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.08 |
-2.42 |
0.32 |
-5.84 |
-0.97 |
Book value (excl rev res) per share EPS (Rs) |
4.29 |
4.34 |
1.05 |
1.80 |
-2.39 |
Book value (incl rev res) per share EPS (Rs) |
4.29 |
4.34 |
6.04 |
6.80 |
8.96 |
Net operating income per share EPS (Rs) |
9.99 |
5.75 |
14.44 |
11.80 |
34.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.87 |
-42.00 |
2.23 |
-49.46 |
-2.83 |
Gross profit margin (%) |
-2.05 |
-50.72 |
-2.15 |
-51.02 |
-3.46 |
Net profit margin (%) |
-0.72 |
-29.60 |
-4.99 |
-17.72 |
-4.38 |
Adjusted cash margin (%) |
2.16
| -61.64
| -0.58
| -62.31
| -3.73
|
Adjusted return on net worth (%) |
-1.69 |
-94.59 |
-68.65 |
-421.68 |
- |
Reported return on net worth (%) |
-1.69 |
-39.25 |
-68.83 |
-115.95 |
- |
Return on long term funds (%) |
-0.24 |
-52.37 |
-0.86 |
-93.40 |
-48.20 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.24 |
3.80 |
2.51 |
- |
Total debt/equity |
0.22 |
0.24 |
3.80 |
2.51 |
- |
Owners fund as % of total source |
81.52 |
80.36 |
20.83 |
28.50 |
-117.87 |
Fixed assets turnover ratio |
1.88 |
0.74 |
1.35 |
0.95 |
2.54 |
Liquidity ratios |
Current ratio |
1.77 |
1.73 |
1.51 |
2.67 |
0.96 |
Current ratio (inc. st loans) |
1.77 |
1.73 |
1.51 |
2.67 |
0.96 |
Quick ratio |
1.66 |
1.58 |
1.17 |
1.34 |
0.70 |
Inventory turnover ratio |
1.90 |
1.07 |
2.87 |
1.86 |
16.91 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.41 |
- |
- |
- |
- |
Financial charges coverage ratio |
2.15 |
-6.66 |
0.87 |
-11.07 |
-1.45 |
Fin. charges cov.ratio (post tax) |
2.69 |
-2.44 |
0.87 |
-2.69 |
-1.45 |
Component ratios |
Material cost component (% earnings) |
59.38 |
73.36 |
67.66 |
101.42 |
92.70 |
Selling cost Component |
0.19 |
1.05 |
0.78 |
0.72 |
0.13 |
Exports as percent of total sales |
- |
- |
41.41 |
59.11 |
52.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.34 |
0.37 |
0.30 |
Bonus component in equity capital (%) |
17.44 |
17.44 |
17.44 |
17.44 |
17.44 |