Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.08 |
-0.07 |
-0.08 |
-0.15 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.08 |
-0.07 |
-0.08 |
-0.15 |
Reported EPS (Rs) |
-0.06 |
-0.08 |
-0.07 |
-0.08 |
-0.15 |
Reported cash EPS (Rs) |
-0.06 |
-0.08 |
-0.07 |
-0.08 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.08 |
-0.05 |
-0.07 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
-0.03 |
0.02 |
0.13 |
0.21 |
0.30 |
Book value (incl rev res) per share EPS (Rs) |
-0.03 |
0.02 |
0.13 |
0.21 |
0.30 |
Net operating income per share EPS (Rs) |
- |
- |
0.41 |
0.89 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-12.13 |
-8.86 |
- |
Gross profit margin (%) |
- |
- |
-12.13 |
-8.86 |
- |
Net profit margin (%) |
- |
- |
-17.22 |
-9.99 |
-126.57 |
Adjusted cash margin (%) |
-
| -
| -17.22
| -9.99
| -126.57
|
Adjusted return on net worth (%) |
- |
-286.03 |
-55.85 |
-41.64 |
-50.15 |
Reported return on net worth (%) |
- |
-286.03 |
-55.85 |
-41.64 |
-50.15 |
Return on long term funds (%) |
-1.03 |
-1.28 |
-16.57 |
-36.93 |
-1.52 |
Leverage ratios |
Long term debt / Equity |
- |
221.79 |
- |
- |
31.15 |
Total debt/equity |
- |
221.79 |
- |
- |
31.15 |
Owners fund as % of total source |
-0.58 |
0.44 |
100.00 |
100.00 |
3.11 |
Fixed assets turnover ratio |
- |
- |
2.36 |
0.18 |
- |
Liquidity ratios |
Current ratio |
1.70 |
1.79 |
0.23 |
0.29 |
2.74 |
Current ratio (inc. st loans) |
1.70 |
1.79 |
0.23 |
0.29 |
2.74 |
Quick ratio |
0.02 |
0.11 |
0.06 |
0.09 |
1.57 |
Inventory turnover ratio |
- |
- |
0.31 |
0.53 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-1.07 |
-7.84 |
-39.04 |
Fin. charges cov.ratio (post tax) |
- |
- |
-2.61 |
-7.84 |
-39.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
86.23 |
92.65 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.81 |
0.76 |
0.70 |
0.50 |
Bonus component in equity capital (%) |
11.43 |
11.43 |
11.43 |
11.43 |
11.43 |