Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.64 |
-5.24 |
0.94 |
2.12 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.42 |
-4.80 |
1.09 |
2.37 |
Reported EPS (Rs) |
-0.08 |
-0.64 |
-5.24 |
0.96 |
2.15 |
Reported cash EPS (Rs) |
-0.02 |
-0.42 |
-4.80 |
1.10 |
2.40 |
Dividend per share |
- |
- |
- |
0.05 |
0.40 |
Operating profit per share (Rs) |
- |
-0.37 |
-4.21 |
2.86 |
6.10 |
Book value (excl rev res) per share EPS (Rs) |
-0.16 |
-0.08 |
0.36 |
5.61 |
14.14 |
Book value (incl rev res) per share EPS (Rs) |
-0.16 |
-0.08 |
0.36 |
5.61 |
14.14 |
Net operating income per share EPS (Rs) |
0.13 |
0.73 |
43.34 |
109.33 |
223.38 |
Free reserves per share EPS (Rs) |
-1.17 |
-1.08 |
-0.63 |
4.61 |
13.14 |
Profitability ratios |
Operating margin (%) |
-1.61 |
-51.00 |
-9.70 |
2.61 |
2.72 |
Gross profit margin (%) |
-45.10 |
-80.77 |
-10.72 |
2.49 |
2.61 |
Net profit margin (%) |
-58.97 |
-85.22 |
-12.01 |
0.87 |
0.96 |
Adjusted cash margin (%) |
-24.75
| -56.36
| -11.01
| 0.99
| 1.06
|
Adjusted return on net worth (%) |
- |
- |
-1,444.15 |
16.91 |
15.00 |
Reported return on net worth (%) |
- |
- |
-1,443.41 |
17.11 |
15.21 |
Return on long term funds (%) |
-1.59 |
-16.46 |
-94.25 |
33.69 |
33.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
11.32 |
0.47 |
0.25 |
Total debt/equity |
- |
- |
40.09 |
1.25 |
1.23 |
Owners fund as % of total source |
-1.10 |
-0.47 |
2.43 |
44.37 |
44.86 |
Fixed assets turnover ratio |
0.01 |
0.04 |
3.06 |
9.44 |
7.63 |
Liquidity ratios |
Current ratio |
2.04 |
2.02 |
2.01 |
1.47 |
2.03 |
Current ratio (inc. st loans) |
0.67 |
0.67 |
0.67 |
1.00 |
0.95 |
Quick ratio |
2.04 |
2.02 |
2.01 |
1.34 |
1.78 |
Inventory turnover ratio |
- |
- |
- |
45.40 |
36.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
5.93 |
21.21 |
Dividend payout ratio (cash profit) |
- |
- |
- |
5.18 |
19.00 |
Earning retention ratio |
- |
- |
- |
94.00 |
78.50 |
Cash earnings retention ratio |
- |
- |
- |
94.77 |
80.77 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
6.47 |
7.33 |
Financial charges coverage ratio |
0.18 |
-4.07 |
-4.85 |
2.08 |
2.05 |
Fin. charges cov.ratio (post tax) |
0.42 |
-4.07 |
-4.85 |
1.78 |
1.80 |
Component ratios |
Material cost component (% earnings) |
- |
7.25 |
83.81 |
96.40 |
95.86 |
Selling cost Component |
64.66 |
95.49 |
19.73 |
0.22 |
0.58 |
Exports as percent of total sales |
- |
- |
6.48 |
15.72 |
26.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.16 |
0.12 |
0.10 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
86.66 |