Per share ratios |
Adjusted EPS (Rs) |
-10.23 |
-1.16 |
6.13 |
0.22 |
0.31 |
Adjusted cash EPS (Rs) |
-8.52 |
-0.99 |
6.14 |
0.23 |
0.32 |
Reported EPS (Rs) |
-8.33 |
-1.16 |
6.13 |
0.22 |
0.31 |
Reported cash EPS (Rs) |
-6.63 |
-0.99 |
6.14 |
0.23 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.82 |
-1.25 |
7.16 |
-0.82 |
-3.17 |
Book value (excl rev res) per share EPS (Rs) |
3.72 |
12.04 |
39.60 |
33.47 |
66.50 |
Book value (incl rev res) per share EPS (Rs) |
3.72 |
12.04 |
39.60 |
33.47 |
66.50 |
Net operating income per share EPS (Rs) |
- |
83.86 |
69.44 |
55.73 |
126.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1.49 |
10.31 |
-1.47 |
-2.51 |
Gross profit margin (%) |
- |
-1.68 |
10.29 |
-1.49 |
-2.52 |
Net profit margin (%) |
- |
-1.37 |
8.82 |
0.40 |
0.24 |
Adjusted cash margin (%) |
-3,120.67
| -1.17
| 8.68
| 0.41
| 0.25
|
Adjusted return on net worth (%) |
-275.19 |
-9.60 |
15.47 |
0.66 |
0.47 |
Reported return on net worth (%) |
-224.13 |
-9.60 |
15.47 |
0.66 |
0.47 |
Return on long term funds (%) |
-275.78 |
-8.45 |
21.33 |
0.75 |
0.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.18 |
0.13 |
Total debt/equity |
- |
- |
- |
0.18 |
0.18 |
Owners fund as % of total source |
100.00 |
99.97 |
100.00 |
84.15 |
84.12 |
Fixed assets turnover ratio |
- |
6.64 |
1.75 |
1.41 |
2.10 |
Liquidity ratios |
Current ratio |
1.20 |
1.13 |
9.82 |
3.25 |
2.23 |
Current ratio (inc. st loans) |
1.20 |
1.13 |
9.82 |
3.23 |
1.94 |
Quick ratio |
1.20 |
1.13 |
9.82 |
3.25 |
2.07 |
Inventory turnover ratio |
- |
6.96 |
1.75 |
1.40 |
1.60 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
26.48 |
38.42 |
Financial charges coverage ratio |
- |
-7.12 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
-7.27 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
101.16 |
88.38 |
92.96 |
104.90 |
Selling cost Component |
- |
- |
0.11 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
1.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.26 |
0.16 |
Bonus component in equity capital (%) |
85.50 |
85.50 |
56.50 |
56.50 |
13.01 |