Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
- |
-2.13 |
-6.51 |
- |
Adjusted cash EPS (Rs) |
0.03 |
0.04 |
-2.08 |
-6.46 |
0.06 |
Reported EPS (Rs) |
-0.01 |
- |
-2.13 |
-6.51 |
- |
Reported cash EPS (Rs) |
0.03 |
0.04 |
-2.08 |
-6.46 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.04 |
0.04 |
-2.08 |
-6.46 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
1.41 |
1.42 |
1.42 |
3.55 |
10.07 |
Book value (incl rev res) per share EPS (Rs) |
1.41 |
1.42 |
1.42 |
3.55 |
10.07 |
Net operating income per share EPS (Rs) |
1.23 |
1.18 |
1.49 |
0.50 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.31 |
4.09 |
-139.36 |
-1,272.40 |
- |
Gross profit margin (%) |
-0.41 |
-0.01 |
-142.96 |
-1,283.70 |
- |
Net profit margin (%) |
-0.51 |
-0.11 |
-143.02 |
-1,283.96 |
- |
Adjusted cash margin (%) |
3.21
| 4.00
| -139.41
| -1,272.66
| 36.65
|
Adjusted return on net worth (%) |
-0.44 |
-0.09 |
-149.77 |
-183.39 |
0.01 |
Reported return on net worth (%) |
-0.44 |
-0.09 |
-149.77 |
-183.39 |
0.01 |
Return on long term funds (%) |
-0.36 |
-0.01 |
-149.72 |
-183.35 |
0.01 |
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 |
0.86 |
0.83 |
0.59 |
0.07 |
- |
Liquidity ratios |
Current ratio |
0.94 |
0.92 |
0.87 |
0.90 |
1.32 |
Current ratio (inc. st loans) |
0.94 |
0.92 |
0.87 |
0.90 |
1.32 |
Quick ratio |
0.94 |
0.92 |
0.87 |
0.90 |
1.32 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
34.44 |
43.81 |
-2,539.94 |
-4,883.75 |
- |
Fin. charges cov.ratio (post tax) |
34.44 |
43.81 |
-2,539.94 |
-4,883.75 |
- |
Component ratios |
Material cost component (% earnings) |
84.44 |
82.94 |
93.32 |
97.22 |
- |
Selling cost Component |
- |
0.16 |
0.10 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.55 |
0.57 |
0.74 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |