Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
0.01 |
-7.85 |
-3.18 |
-0.90 |
Adjusted cash EPS (Rs) |
-0.02 |
0.01 |
-7.75 |
-3.04 |
1.97 |
Reported EPS (Rs) |
-0.02 |
0.01 |
3.65 |
3.99 |
-2.18 |
Reported cash EPS (Rs) |
-0.02 |
0.01 |
3.75 |
4.12 |
0.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.12 |
-1.27 |
-2.02 |
0.94 |
Book value (excl rev res) per share EPS (Rs) |
-22.05 |
-22.03 |
-22.04 |
-25.69 |
-28.24 |
Book value (incl rev res) per share EPS (Rs) |
-22.05 |
-22.03 |
-22.04 |
-25.69 |
-28.24 |
Net operating income per share EPS (Rs) |
- |
- |
0.70 |
- |
37.38 |
Free reserves per share EPS (Rs) |
-37.78 |
-37.75 |
-37.77 |
-41.42 |
-38.55 |
Profitability ratios |
Operating margin (%) |
- |
- |
-178.81 |
- |
2.53 |
Gross profit margin (%) |
- |
- |
-192.54 |
- |
-5.15 |
Net profit margin (%) |
- |
- |
514.32 |
- |
-5.82 |
Adjusted cash margin (%) |
-20.28
| 14.45
| -790.90
| -3,277.84
| 5.18
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-0.55 |
-275.94 |
-152.19 |
-24.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-5,334.71 |
-5,554.74 |
-1,893.12 |
-480.89 |
Fixed assets turnover ratio |
- |
- |
0.80 |
- |
5.11 |
Liquidity ratios |
Current ratio |
0.86 |
3.58 |
1.31 |
0.69 |
1.38 |
Current ratio (inc. st loans) |
0.86 |
3.58 |
1.31 |
0.69 |
1.38 |
Quick ratio |
0.86 |
3.58 |
1.31 |
0.69 |
1.01 |
Inventory turnover ratio |
- |
- |
- |
- |
442.88 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1,271.37 |
- |
- |
17.36 |
Financial charges coverage ratio |
- |
- |
-0.13 |
-17,855.63 |
327.34 |
Fin. charges cov.ratio (post tax) |
- |
- |
1.52 |
38,093.14 |
158.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
70.91 |
- |
96.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.09 |
0.66 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |