Per share ratios |
Adjusted EPS (Rs) |
-0.52 |
-0.01 |
0.40 |
- |
- |
Adjusted cash EPS (Rs) |
-0.51 |
0.01 |
0.40 |
- |
- |
Reported EPS (Rs) |
-0.52 |
-0.01 |
0.40 |
- |
- |
Reported cash EPS (Rs) |
-0.51 |
0.01 |
0.40 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.95 |
-1.61 |
-0.64 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
14.37 |
14.90 |
14.90 |
12.43 |
12.43 |
Book value (incl rev res) per share EPS (Rs) |
14.37 |
14.90 |
14.90 |
12.43 |
12.43 |
Net operating income per share EPS (Rs) |
5.86 |
32.72 |
0.32 |
0.24 |
0.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33.32 |
-4.91 |
-200.07 |
0.49 |
0.42 |
Gross profit margin (%) |
-33.60 |
-4.95 |
-200.72 |
0.49 |
0.42 |
Net profit margin (%) |
-9.04 |
-0.01 |
125.96 |
0.32 |
0.28 |
Adjusted cash margin (%) |
-7.03
| 0.02
| 25.88
| 0.32
| 0.28
|
Adjusted return on net worth (%) |
-3.68 |
-0.04 |
2.71 |
- |
- |
Reported return on net worth (%) |
-3.68 |
-0.04 |
2.71 |
- |
- |
Return on long term funds (%) |
-3.68 |
0.30 |
4.06 |
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 |
0.40 |
2.20 |
0.03 |
- |
- |
Liquidity ratios |
Current ratio |
92.08 |
82.14 |
11.90 |
46.47 |
49.94 |
Current ratio (inc. st loans) |
92.08 |
82.14 |
11.90 |
46.47 |
49.94 |
Quick ratio |
92.08 |
72.71 |
11.90 |
46.33 |
49.79 |
Inventory turnover ratio |
- |
18.96 |
- |
6.66 |
6.69 |
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 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |