Per share ratios |
Adjusted EPS (Rs) |
-0.75 |
-0.90 |
-0.58 |
-0.29 |
3.40 |
Adjusted cash EPS (Rs) |
-0.55 |
-0.70 |
-0.27 |
0.02 |
4.14 |
Reported EPS (Rs) |
-3.20 |
-1.30 |
-0.37 |
0.01 |
3.40 |
Reported cash EPS (Rs) |
-3.01 |
-1.10 |
-0.05 |
0.34 |
4.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.61 |
-1.12 |
-0.24 |
0.29 |
4.13 |
Book value (excl rev res) per share EPS (Rs) |
7.96 |
11.01 |
11.80 |
12.12 |
12.31 |
Book value (incl rev res) per share EPS (Rs) |
7.96 |
11.01 |
11.80 |
12.12 |
12.31 |
Net operating income per share EPS (Rs) |
0.60 |
0.60 |
1.12 |
2.06 |
7.44 |
Free reserves per share EPS (Rs) |
-2.04 |
-0.75 |
1.80 |
2.12 |
2.31 |
Profitability ratios |
Operating margin (%) |
-100.36 |
-185.75 |
-21.71 |
14.40 |
55.46 |
Gross profit margin (%) |
-132.34 |
-217.79 |
-40.14 |
4.00 |
52.72 |
Net profit margin (%) |
-521.55 |
-207.53 |
-32.44 |
0.79 |
45.16 |
Adjusted cash margin (%) |
-91.04
| -113.27
| -23.65
| 1.14
| 55.09
|
Adjusted return on net worth (%) |
-9.46 |
-8.19 |
-4.99 |
-2.47 |
27.58 |
Reported return on net worth (%) |
-40.24 |
-11.79 |
-3.17 |
0.13 |
27.58 |
Return on long term funds (%) |
-7.98 |
-11.03 |
-4.13 |
0.28 |
25.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.81 |
99.26 |
Fixed assets turnover ratio |
0.05 |
0.04 |
0.08 |
0.15 |
0.70 |
Liquidity ratios |
Current ratio |
4.29 |
3.96 |
4.06 |
4.39 |
12.56 |
Current ratio (inc. st loans) |
4.29 |
3.96 |
4.06 |
4.39 |
12.56 |
Quick ratio |
3.93 |
3.50 |
3.56 |
4.05 |
11.87 |
Inventory turnover ratio |
3.08 |
1.16 |
0.99 |
2.91 |
17.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.98 |
0.02 |
Financial charges coverage ratio |
- |
-69.00 |
-13.13 |
20.30 |
112.35 |
Fin. charges cov.ratio (post tax) |
- |
-69.00 |
-2.72 |
20.14 |
111.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.64 |
1.41 |
0.96 |
Exports as percent of total sales |
- |
- |
- |
38.48 |
97.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.35 |
0.34 |
0.36 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |