Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
0.14 |
-0.31 |
-0.02 |
-0.04 |
Adjusted cash EPS (Rs) |
-0.07 |
0.14 |
-0.31 |
-0.02 |
-0.04 |
Reported EPS (Rs) |
-0.07 |
0.14 |
-0.31 |
-0.02 |
-0.04 |
Reported cash EPS (Rs) |
-0.07 |
0.14 |
-0.31 |
-0.02 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
0.02 |
-0.01 |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.82 |
1.08 |
0.68 |
0.48 |
1.02 |
Book value (incl rev res) per share EPS (Rs) |
0.82 |
1.08 |
0.68 |
0.48 |
1.02 |
Net operating income per share EPS (Rs) |
0.80 |
0.55 |
0.10 |
0.21 |
0.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12.96 |
3.72 |
-9.60 |
-3.95 |
-2.24 |
Gross profit margin (%) |
-12.96 |
3.72 |
-9.60 |
-3.99 |
-2.29 |
Net profit margin (%) |
-9.26 |
26.68 |
-304.82 |
-9.94 |
-11.29 |
Adjusted cash margin (%) |
-8.93
| 21.65
| -
| -10.53
| -12.35
|
Adjusted return on net worth (%) |
-9.05 |
13.66 |
-46.21 |
-4.44 |
-4.26 |
Reported return on net worth (%) |
-9.05 |
13.66 |
-46.21 |
-4.44 |
-4.26 |
Return on long term funds (%) |
-9.05 |
13.81 |
-46.20 |
-4.47 |
-4.26 |
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 |
0.84 |
0.62 |
0.17 |
0.28 |
0.31 |
Liquidity ratios |
Current ratio |
48.24 |
31.03 |
5.34 |
3.27 |
36.21 |
Current ratio (inc. st loans) |
48.24 |
31.03 |
5.34 |
3.27 |
36.21 |
Quick ratio |
48.11 |
30.97 |
5.29 |
3.23 |
35.96 |
Inventory turnover ratio |
0.97 |
0.51 |
0.15 |
0.44 |
0.37 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.06 |
- |
0.12 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.88 |
0.95 |
0.94 |
0.97 |
Bonus component in equity capital (%) |
43.03 |
43.03 |
43.03 |
43.03 |
43.03 |