Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.08 |
- |
-0.23 |
-0.40 |
Adjusted cash EPS (Rs) |
0.01 |
-0.08 |
0.23 |
- |
-0.17 |
Reported EPS (Rs) |
0.01 |
-0.08 |
- |
-0.23 |
-0.39 |
Reported cash EPS (Rs) |
0.01 |
-0.08 |
0.23 |
- |
-0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.08 |
-0.37 |
- |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
1.65 |
1.64 |
2.43 |
2.43 |
2.66 |
Book value (incl rev res) per share EPS (Rs) |
1.65 |
1.64 |
2.43 |
2.43 |
2.66 |
Net operating income per share EPS (Rs) |
1.85 |
0.10 |
0.13 |
1.94 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.86 |
-81.57 |
-284.04 |
-0.15 |
-79.55 |
Gross profit margin (%) |
0.86 |
-81.57 |
-458.40 |
-12.08 |
-185.66 |
Net profit margin (%) |
0.57 |
-81.95 |
-0.03 |
-12.14 |
-183.08 |
Adjusted cash margin (%) |
0.57
| -81.95
| 31.18
| -0.22
| -79.61
|
Adjusted return on net worth (%) |
0.64 |
-5.24 |
- |
-9.70 |
-15.19 |
Reported return on net worth (%) |
0.64 |
-5.24 |
- |
-9.70 |
-14.98 |
Return on long term funds (%) |
0.96 |
-5.21 |
- |
-9.65 |
-15.19 |
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 |
1.13 |
0.06 |
0.05 |
0.76 |
0.07 |
Liquidity ratios |
Current ratio |
1.67 |
6.59 |
3.73 |
3.39 |
1.97 |
Current ratio (inc. st loans) |
1.67 |
6.59 |
3.73 |
3.39 |
1.97 |
Quick ratio |
1.66 |
6.56 |
3.72 |
3.38 |
1.25 |
Inventory turnover ratio |
227.37 |
12.86 |
16.27 |
237.98 |
0.18 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
32.67 |
-216.74 |
604.08 |
-2.56 |
-1,254.24 |
Fin. charges cov.ratio (post tax) |
22.88 |
-216.74 |
604.08 |
-2.56 |
-1,212.52 |
Component ratios |
Material cost component (% earnings) |
87.10 |
- |
35.66 |
56.05 |
62.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.14 |
0.19 |
0.26 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |