Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
0.05 |
0.84 |
-0.10 |
-1.55 |
Adjusted cash EPS (Rs) |
0.03 |
0.21 |
2.44 |
1.50 |
-0.09 |
Reported EPS (Rs) |
-0.12 |
0.05 |
0.84 |
0.01 |
-1.40 |
Reported cash EPS (Rs) |
0.03 |
0.21 |
2.44 |
1.61 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.24 |
2.56 |
1.39 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
-0.74 |
-0.62 |
-6.80 |
-7.65 |
-7.65 |
Book value (incl rev res) per share EPS (Rs) |
-0.74 |
-0.62 |
-6.80 |
-7.65 |
-7.65 |
Net operating income per share EPS (Rs) |
4.04 |
2.90 |
24.89 |
20.47 |
12.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-17.65 |
-17.66 |
Profitability ratios |
Operating margin (%) |
0.30 |
8.58 |
10.29 |
6.80 |
-1.13 |
Gross profit margin (%) |
-3.64 |
3.10 |
3.86 |
-1.01 |
-12.96 |
Net profit margin (%) |
-2.99 |
1.88 |
3.37 |
0.02 |
-11.45 |
Adjusted cash margin (%) |
0.88
| 7.30
| 9.76
| 7.22
| -0.79
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-5.85 |
7.35 |
6.07 |
0.58 |
-7.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-50.49 |
-38.94 |
-36.31 |
-40.46 |
-39.91 |
Fixed assets turnover ratio |
2.62 |
1.67 |
1.32 |
1.08 |
0.72 |
Liquidity ratios |
Current ratio |
1.18 |
1.33 |
1.54 |
1.52 |
1.42 |
Current ratio (inc. st loans) |
1.18 |
1.33 |
1.40 |
0.85 |
0.77 |
Quick ratio |
0.98 |
1.04 |
1.23 |
1.13 |
0.74 |
Inventory turnover ratio |
11.24 |
10.40 |
9.89 |
16.39 |
7.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
61.22 |
10.43 |
10.45 |
17.69 |
- |
Financial charges coverage ratio |
2.01 |
4.40 |
10.99 |
9.11 |
0.71 |
Fin. charges cov.ratio (post tax) |
2.01 |
4.40 |
10.99 |
9.68 |
1.17 |
Component ratios |
Material cost component (% earnings) |
91.28 |
80.99 |
75.87 |
79.01 |
80.15 |
Selling cost Component |
- |
- |
- |
0.46 |
0.51 |
Exports as percent of total sales |
1.50 |
9.93 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.50 |
0.53 |
0.65 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |