Per share ratios |
Adjusted EPS (Rs) |
0.06 |
-0.23 |
-0.65 |
-0.36 |
-0.02 |
Adjusted cash EPS (Rs) |
0.09 |
-0.01 |
-0.42 |
-0.33 |
0.04 |
Reported EPS (Rs) |
0.06 |
-0.23 |
-0.65 |
-0.36 |
-0.02 |
Reported cash EPS (Rs) |
0.09 |
-0.01 |
-0.42 |
-0.33 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-1.18 |
-0.91 |
-0.26 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
2.29 |
11.13 |
11.36 |
1.17 |
1.67 |
Book value (incl rev res) per share EPS (Rs) |
2.29 |
11.13 |
11.36 |
1.17 |
1.67 |
Net operating income per share EPS (Rs) |
0.06 |
1.43 |
6.79 |
0.85 |
2.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-44.51 |
-82.37 |
-13.46 |
-30.98 |
9.03 |
Gross profit margin (%) |
-97.87 |
-97.95 |
-16.89 |
-35.29 |
6.41 |
Net profit margin (%) |
106.73 |
-9.08 |
-8.61 |
-42.62 |
-0.89 |
Adjusted cash margin (%) |
51.02
| -0.59
| -5.56
| -38.36
| 1.72
|
Adjusted return on net worth (%) |
2.83 |
-2.14 |
-5.78 |
-31.61 |
-1.27 |
Reported return on net worth (%) |
2.83 |
-2.14 |
-5.78 |
-31.61 |
-1.27 |
Return on long term funds (%) |
3.08 |
-1.86 |
-2.68 |
-18.79 |
6.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.33 |
0.34 |
Total debt/equity |
0.40 |
0.43 |
0.55 |
0.82 |
1.13 |
Owners fund as % of total source |
71.31 |
69.55 |
64.11 |
54.78 |
46.97 |
Fixed assets turnover ratio |
0.01 |
0.08 |
0.34 |
0.44 |
0.77 |
Liquidity ratios |
Current ratio |
2.47 |
2.42 |
2.69 |
6.71 |
3.54 |
Current ratio (inc. st loans) |
0.96 |
0.95 |
0.87 |
1.18 |
0.78 |
Quick ratio |
2.36 |
2.32 |
2.50 |
5.74 |
1.96 |
Inventory turnover ratio |
0.48 |
2.30 |
5.96 |
3.77 |
2.02 |
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 |
9.45 |
- |
- |
- |
45.80 |
Financial charges coverage ratio |
18.54 |
0.48 |
-0.20 |
-2.35 |
1.36 |
Fin. charges cov.ratio (post tax) |
18.54 |
0.48 |
-0.20 |
-2.06 |
1.26 |
Component ratios |
Material cost component (% earnings) |
93.35 |
125.54 |
72.57 |
84.89 |
90.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
17.14 |
38.63 |
17.55 |
17.82 |
Import comp. in raw mat. consumed |
- |
- |
8.53 |
7.80 |
16.59 |
Long term assets / total Assets |
0.33 |
0.33 |
0.32 |
0.33 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |