Per share ratios |
Adjusted EPS (Rs) |
0.28 |
0.01 |
1.60 |
-1.39 |
-10.20 |
Adjusted cash EPS (Rs) |
0.33 |
0.01 |
2.06 |
-0.73 |
-9.64 |
Reported EPS (Rs) |
0.28 |
0.01 |
1.60 |
-1.39 |
-10.20 |
Reported cash EPS (Rs) |
0.33 |
0.01 |
2.06 |
-0.73 |
-9.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.38 |
-0.22 |
-0.48 |
-0.73 |
-9.64 |
Book value (excl rev res) per share EPS (Rs) |
-0.58 |
-0.87 |
-5.20 |
-6.80 |
-5.40 |
Book value (incl rev res) per share EPS (Rs) |
-0.58 |
-0.87 |
-5.20 |
-6.80 |
-5.40 |
Net operating income per share EPS (Rs) |
3.65 |
0.34 |
0.01 |
0.04 |
0.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.45 |
-67.20 |
-3,441.56 |
-1,584.35 |
-5,361.82 |
Gross profit margin (%) |
8.98 |
-67.20 |
-6,754.54 |
-2,996.67 |
-5,674.25 |
Net profit margin (%) |
7.79 |
4.78 |
11,462.55 |
-2,996.67 |
-5,674.25 |
Adjusted cash margin (%) |
9.20
| 2.78
| 80.66
| -1,584.35
| -5,361.82
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-28.89 |
-42.75 |
- |
- |
-1,039.96 |
Fixed assets turnover ratio |
1.79 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
11.16 |
13.92 |
0.22 |
0.12 |
0.15 |
Current ratio (inc. st loans) |
0.22 |
0.35 |
0.01 |
0.01 |
0.01 |
Quick ratio |
11.16 |
13.92 |
0.22 |
0.12 |
0.15 |
Inventory turnover ratio |
1.79 |
0.16 |
-0.03 |
-0.41 |
0.34 |
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 |
7.76 |
178.45 |
2.31 |
- |
- |
Financial charges coverage ratio |
878.14 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
732.29 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
19.55 |
- |
- |
- |
Selling cost Component |
0.58 |
3.10 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.03 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |