Per share ratios |
Adjusted EPS (Rs) |
0.04 |
-2.39 |
- |
- |
- |
Adjusted cash EPS (Rs) |
1.04 |
-1.33 |
- |
- |
- |
Reported EPS (Rs) |
0.06 |
-2.39 |
- |
- |
- |
Reported cash EPS (Rs) |
1.06 |
-1.33 |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.97 |
-0.15 |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
7.11 |
6.47 |
- |
25.96 |
- |
Book value (incl rev res) per share EPS (Rs) |
7.11 |
6.47 |
- |
27.51 |
- |
Net operating income per share EPS (Rs) |
15.23 |
0.90 |
- |
- |
- |
Free reserves per share EPS (Rs) |
-2.89 |
-3.53 |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.93 |
-17.48 |
32.20 |
-26.44 |
-102.31 |
Gross profit margin (%) |
6.95 |
-134.89 |
-5.83 |
-36.42 |
-129.34 |
Net profit margin (%) |
0.43 |
-264.52 |
-35.23 |
-49.03 |
-188.03 |
Adjusted cash margin (%) |
6.72
| -147.36
| 2.70
| -34.65
| -160.23
|
Adjusted return on net worth (%) |
0.62 |
-37.01 |
-22.22 |
-10.86 |
- |
Reported return on net worth (%) |
0.94 |
-36.97 |
-22.22 |
-10.86 |
- |
Return on long term funds (%) |
8.93 |
-8.99 |
-1.26 |
-4.26 |
- |
Leverage ratios |
Long term debt / Equity |
0.82 |
1.09 |
1.77 |
1.12 |
- |
Total debt/equity |
1.12 |
1.20 |
1.77 |
1.12 |
- |
Owners fund as % of total source |
47.10 |
45.49 |
36.07 |
47.20 |
- |
Fixed assets turnover ratio |
1.76 |
0.10 |
0.26 |
0.12 |
1.25 |
Liquidity ratios |
Current ratio |
4.58 |
10.34 |
4.27 |
3.23 |
6.37 |
Current ratio (inc. st loans) |
1.71 |
4.46 |
4.27 |
3.23 |
6.37 |
Quick ratio |
4.58 |
2.31 |
1.38 |
1.95 |
6.37 |
Inventory turnover ratio |
- |
0.20 |
1.02 |
1.18 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
8.04 |
- |
103.77 |
- |
- |
Financial charges coverage ratio |
1.89 |
-0.13 |
1.09 |
-3.22 |
-1.77 |
Fin. charges cov.ratio (post tax) |
1.91 |
-0.13 |
1.09 |
-3.22 |
-1.77 |
Component ratios |
Material cost component (% earnings) |
2.14 |
0.10 |
5.08 |
127.48 |
- |
Selling cost Component |
0.72 |
3.91 |
- |
- |
- |
Exports as percent of total sales |
39.84 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.61 |
0.69 |
0.78 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |