Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
- |
-11.25 |
- |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
- |
-11.25 |
- |
Reported EPS (Rs) |
-0.01 |
-0.01 |
- |
-11.25 |
- |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
- |
-11.25 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-0.10 |
- |
-11.25 |
- |
Book value (excl rev res) per share EPS (Rs) |
-0.18 |
-0.17 |
-0.51 |
-0.38 |
9.52 |
Book value (incl rev res) per share EPS (Rs) |
-0.18 |
-0.17 |
-0.51 |
-0.38 |
9.52 |
Net operating income per share EPS (Rs) |
1.10 |
1.02 |
1.11 |
0.31 |
18.30 |
Free reserves per share EPS (Rs) |
- |
- |
-11.97 |
-11.84 |
-1.97 |
Profitability ratios |
Operating margin (%) |
-8.50 |
-10.64 |
0.03 |
-3,555.48 |
- |
Gross profit margin (%) |
-8.50 |
-10.64 |
0.03 |
-3,555.48 |
- |
Net profit margin (%) |
-1.04 |
-1.42 |
0.03 |
-3,555.48 |
- |
Adjusted cash margin (%) |
-1.04
| -1.42
| 0.03
| -3,555.48
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
0.01 |
Reported return on net worth (%) |
- |
- |
- |
- |
0.01 |
Return on long term funds (%) |
-2.21 |
-1.48 |
0.04 |
-88.19 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.11 |
0.86 |
Total debt/equity |
- |
- |
- |
0.11 |
0.86 |
Owners fund as % of total source |
-33.80 |
-16.37 |
-21.15 |
89.78 |
53.56 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.83 |
- |
126.73 |
- |
7.57 |
Current ratio (inc. st loans) |
3.83 |
- |
126.73 |
- |
7.57 |
Quick ratio |
3.83 |
- |
126.73 |
- |
5.35 |
Inventory turnover ratio |
- |
- |
- |
- |
20.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
2,539.26 |
- |
7,085.27 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
99.62 |
98.99 |
87.95 |
99.95 |
99.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |