Per share ratios |
Adjusted EPS (Rs) |
2.12 |
-0.11 |
-0.11 |
-0.39 |
-0.52 |
Adjusted cash EPS (Rs) |
2.13 |
-0.07 |
-0.01 |
-0.23 |
-0.37 |
Reported EPS (Rs) |
2.12 |
-0.13 |
-0.23 |
-0.39 |
0.53 |
Reported cash EPS (Rs) |
2.13 |
-0.09 |
-0.12 |
-0.23 |
0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.13 |
-0.21 |
0.01 |
-0.16 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
0.50 |
-1.61 |
-1.48 |
-1.24 |
-0.84 |
Book value (incl rev res) per share EPS (Rs) |
0.50 |
-1.61 |
-1.48 |
-1.24 |
-0.84 |
Net operating income per share EPS (Rs) |
22.22 |
2.36 |
2.18 |
1.58 |
2.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.57 |
-9.03 |
0.64 |
-10.21 |
-10.88 |
Gross profit margin (%) |
9.54 |
-11.01 |
-4.43 |
-20.43 |
-18.40 |
Net profit margin (%) |
9.55 |
-5.81 |
-10.60 |
-25.13 |
26.27 |
Adjusted cash margin (%) |
9.59
| -2.89
| -0.36
| -14.81
| -18.29
|
Adjusted return on net worth (%) |
419.31 |
- |
- |
- |
- |
Reported return on net worth (%) |
419.31 |
- |
- |
- |
- |
Return on long term funds (%) |
419.62 |
- |
- |
-90.55 |
-62.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
2.63 |
- |
- |
- |
- |
Owners fund as % of total source |
27.58 |
- |
- |
-360.56 |
-141.74 |
Fixed assets turnover ratio |
15.49 |
-13.77 |
16.94 |
3.36 |
3.19 |
Liquidity ratios |
Current ratio |
1.16 |
0.62 |
0.75 |
0.88 |
0.96 |
Current ratio (inc. st loans) |
1.02 |
0.62 |
0.75 |
0.88 |
0.96 |
Quick ratio |
1.16 |
0.47 |
0.37 |
0.33 |
0.37 |
Inventory turnover ratio |
12.10 |
-9.24 |
-24.95 |
4.58 |
3.40 |
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 |
0.62 |
- |
- |
- |
- |
Financial charges coverage ratio |
1,370.20 |
-3.66 |
0.76 |
-1.79 |
-1.44 |
Fin. charges cov.ratio (post tax) |
1,370.20 |
-4.78 |
-2.66 |
-1.80 |
5.50 |
Component ratios |
Material cost component (% earnings) |
89.47 |
94.09 |
74.32 |
71.21 |
77.94 |
Selling cost Component |
- |
0.15 |
0.21 |
0.14 |
0.23 |
Exports as percent of total sales |
3.08 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.03 |
0.17 |
0.33 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |