Per share ratios |
Adjusted EPS (Rs) |
-0.89 |
-0.35 |
0.01 |
0.02 |
-0.18 |
Adjusted cash EPS (Rs) |
-0.84 |
-0.30 |
0.07 |
0.10 |
-0.12 |
Reported EPS (Rs) |
-0.59 |
-0.35 |
0.01 |
0.02 |
-0.18 |
Reported cash EPS (Rs) |
-0.54 |
-0.30 |
0.07 |
0.10 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
0.02 |
Operating profit per share (Rs) |
-0.51 |
-0.31 |
0.24 |
0.40 |
0.17 |
Book value (excl rev res) per share EPS (Rs) |
2.77 |
3.35 |
3.71 |
3.69 |
3.66 |
Book value (incl rev res) per share EPS (Rs) |
2.77 |
3.35 |
3.71 |
3.69 |
3.66 |
Net operating income per share EPS (Rs) |
0.99 |
2.18 |
2.89 |
2.83 |
3.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-51.55 |
-14.38 |
8.55 |
14.31 |
5.56 |
Gross profit margin (%) |
-56.40 |
-16.51 |
6.63 |
11.82 |
3.55 |
Net profit margin (%) |
-59.92 |
-16.06 |
0.64 |
1.04 |
-6.06 |
Adjusted cash margin (%) |
-84.71
| -12.20
| 2.47
| 3.41
| -3.86
|
Adjusted return on net worth (%) |
-32.43 |
-10.45 |
0.50 |
0.80 |
-5.09 |
Reported return on net worth (%) |
-21.48 |
-10.45 |
0.50 |
0.80 |
-5.09 |
Return on long term funds (%) |
-19.62 |
-1.47 |
7.26 |
12.09 |
7.14 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.08 |
0.10 |
- |
- |
Total debt/equity |
0.13 |
0.35 |
0.37 |
0.59 |
0.55 |
Owners fund as % of total source |
87.80 |
73.60 |
72.54 |
62.78 |
64.48 |
Fixed assets turnover ratio |
0.25 |
0.45 |
0.52 |
0.49 |
0.55 |
Liquidity ratios |
Current ratio |
3.01 |
6.26 |
2.31 |
2.69 |
2.98 |
Current ratio (inc. st loans) |
2.00 |
1.78 |
1.44 |
1.10 |
1.13 |
Quick ratio |
1.21 |
2.57 |
1.49 |
1.80 |
1.96 |
Inventory turnover ratio |
0.31 |
0.47 |
0.56 |
0.48 |
0.54 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
110.72 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
18.89 |
21.77 |
- |
Financial charges coverage ratio |
-1.61 |
-0.02 |
1.26 |
1.25 |
0.72 |
Fin. charges cov.ratio (post tax) |
-0.75 |
-0.28 |
1.26 |
1.24 |
0.71 |
Component ratios |
Material cost component (% earnings) |
26.17 |
72.07 |
72.00 |
63.83 |
59.95 |
Selling cost Component |
0.35 |
0.28 |
0.07 |
0.11 |
0.08 |
Exports as percent of total sales |
65.00 |
17.02 |
11.39 |
12.87 |
17.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.08 |
0.05 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |