Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.02 |
-1.01 |
-3.51 |
0.67 |
Adjusted cash EPS (Rs) |
0.04 |
0.02 |
-1.01 |
-3.42 |
0.86 |
Reported EPS (Rs) |
0.04 |
0.02 |
-1.01 |
-3.51 |
0.67 |
Reported cash EPS (Rs) |
0.04 |
0.02 |
-1.01 |
-3.42 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
-1.03 |
-0.99 |
-2.77 |
-2.73 |
Book value (excl rev res) per share EPS (Rs) |
18.73 |
18.69 |
18.67 |
19.68 |
21.60 |
Book value (incl rev res) per share EPS (Rs) |
18.73 |
18.69 |
18.67 |
19.68 |
21.60 |
Net operating income per share EPS (Rs) |
8.13 |
- |
7.71 |
61.27 |
4.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.73 |
- |
-12.95 |
-4.52 |
-58.87 |
Gross profit margin (%) |
0.73 |
- |
-12.97 |
-4.67 |
-63.05 |
Net profit margin (%) |
0.52 |
- |
-13.11 |
-5.73 |
14.48 |
Adjusted cash margin (%) |
0.52
| 2.08
| -13.05
| -5.54
| 9.35
|
Adjusted return on net worth (%) |
0.22 |
0.11 |
-5.41 |
-17.84 |
3.11 |
Reported return on net worth (%) |
0.22 |
0.11 |
-5.41 |
-17.84 |
3.11 |
Return on long term funds (%) |
0.31 |
0.20 |
-5.22 |
-12.35 |
7.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.43 |
- |
0.40 |
3.13 |
0.21 |
Liquidity ratios |
Current ratio |
145.17 |
93.64 |
28.65 |
3.85 |
24.75 |
Current ratio (inc. st loans) |
145.17 |
93.64 |
28.65 |
3.85 |
24.75 |
Quick ratio |
144.83 |
93.38 |
28.56 |
3.37 |
21.38 |
Inventory turnover ratio |
0.43 |
- |
0.41 |
3.11 |
0.21 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
123.00 |
-38.07 |
-7.96 |
1,117.20 |
Fin. charges cov.ratio (post tax) |
- |
74.00 |
-38.49 |
-10.64 |
515.40 |
Component ratios |
Material cost component (% earnings) |
86.21 |
- |
98.90 |
97.24 |
95.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |