Per share ratios |
Adjusted EPS (Rs) |
1.62 |
1.12 |
-2.32 |
-3.84 |
-2.17 |
Adjusted cash EPS (Rs) |
3.81 |
3.11 |
-0.31 |
-1.83 |
-0.06 |
Reported EPS (Rs) |
1.11 |
1.12 |
-2.32 |
-3.84 |
-2.17 |
Reported cash EPS (Rs) |
3.30 |
3.11 |
-0.31 |
-1.83 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.54 |
3.40 |
-0.04 |
-2.70 |
0.45 |
Book value (excl rev res) per share EPS (Rs) |
18.74 |
-94.79 |
-95.91 |
-93.59 |
-89.75 |
Book value (incl rev res) per share EPS (Rs) |
18.87 |
-94.60 |
-95.72 |
-93.40 |
-89.57 |
Net operating income per share EPS (Rs) |
18.75 |
23.26 |
11.06 |
5.81 |
20.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.85 |
14.62 |
-0.38 |
-46.38 |
2.21 |
Gross profit margin (%) |
7.17 |
6.06 |
-18.51 |
-80.87 |
-7.92 |
Net profit margin (%) |
5.93 |
4.82 |
-20.99 |
-66.03 |
-10.44 |
Adjusted cash margin (%) |
20.12
| 13.37
| -2.86
| -31.42
| -0.30
|
Adjusted return on net worth (%) |
8.62 |
- |
- |
- |
- |
Reported return on net worth (%) |
5.94 |
- |
- |
- |
- |
Return on long term funds (%) |
5.20 |
- |
- |
- |
-596.80 |
Leverage ratios |
Long term debt / Equity |
0.54 |
- |
- |
- |
- |
Total debt/equity |
0.54 |
- |
- |
- |
- |
Owners fund as % of total source |
64.76 |
- |
- |
- |
-17,469.73 |
Fixed assets turnover ratio |
1.35 |
-6.41 |
-2.57 |
-4.78 |
11.74 |
Liquidity ratios |
Current ratio |
0.98 |
0.19 |
0.08 |
0.08 |
0.10 |
Current ratio (inc. st loans) |
0.98 |
0.18 |
0.08 |
0.08 |
0.10 |
Quick ratio |
0.97 |
0.19 |
0.07 |
0.08 |
0.09 |
Inventory turnover ratio |
0.64 |
-11.65 |
-1.96 |
-1.75 |
40.44 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.68 |
29.80 |
- |
- |
- |
Financial charges coverage ratio |
16.24 |
16.85 |
-0.21 |
-37.48 |
4.22 |
Fin. charges cov.ratio (post tax) |
15.51 |
16.31 |
-2.12 |
-24.72 |
0.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
23.00 |
20.86 |
11.33 |
68.28 |
19.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.79 |
0.91 |
0.91 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |