Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
-0.02 |
-0.39 |
-0.60 |
-1.02 |
Adjusted cash EPS (Rs) |
-0.11 |
-0.01 |
-0.38 |
-0.59 |
-1.01 |
Reported EPS (Rs) |
-0.11 |
-0.02 |
-0.39 |
-0.60 |
-1.02 |
Reported cash EPS (Rs) |
-0.11 |
-0.01 |
-0.38 |
-0.59 |
-1.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-0.10 |
-0.65 |
-0.90 |
-1.17 |
Book value (excl rev res) per share EPS (Rs) |
11.78 |
11.90 |
11.93 |
11.28 |
11.88 |
Book value (incl rev res) per share EPS (Rs) |
11.78 |
11.90 |
11.93 |
11.28 |
11.88 |
Net operating income per share EPS (Rs) |
17.29 |
8.91 |
2.08 |
1.48 |
2.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.55 |
-1.14 |
-31.29 |
-61.06 |
-40.02 |
Gross profit margin (%) |
-0.59 |
-1.24 |
-31.64 |
-61.76 |
-40.40 |
Net profit margin (%) |
-0.68 |
-0.30 |
-19.04 |
-40.67 |
-35.18 |
Adjusted cash margin (%) |
-0.63
| -0.20
| -17.64
| -37.11
| -32.79
|
Adjusted return on net worth (%) |
-1.00 |
-0.23 |
-3.32 |
-5.35 |
-8.62 |
Reported return on net worth (%) |
-1.00 |
-0.23 |
-3.32 |
-5.35 |
-8.62 |
Return on long term funds (%) |
0.02 |
-0.19 |
-4.48 |
-7.11 |
-8.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
0.07 |
Owners fund as % of total source |
98.57 |
100.00 |
100.00 |
100.00 |
93.01 |
Fixed assets turnover ratio |
1.45 |
0.74 |
0.17 |
0.12 |
0.21 |
Liquidity ratios |
Current ratio |
454.62 |
563.83 |
534.60 |
505.16 |
718.03 |
Current ratio (inc. st loans) |
25.23 |
563.83 |
534.60 |
505.16 |
5.04 |
Quick ratio |
372.71 |
516.04 |
476.68 |
491.02 |
670.72 |
Inventory turnover ratio |
1.45 |
0.74 |
0.17 |
0.13 |
0.22 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1.13 |
-1.04 |
-185.33 |
-41.67 |
-50.56 |
Fin. charges cov.ratio (post tax) |
-11.14 |
-0.31 |
-135.58 |
-30.21 |
-50.89 |
Component ratios |
Material cost component (% earnings) |
102.36 |
89.83 |
105.00 |
37.35 |
88.72 |
Selling cost Component |
0.03 |
0.02 |
- |
0.13 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.28 |
0.27 |
0.19 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |