Per share ratios |
Adjusted EPS (Rs) |
-0.16 |
-0.25 |
-0.27 |
0.01 |
0.04 |
Adjusted cash EPS (Rs) |
-0.15 |
-0.25 |
-0.27 |
0.01 |
0.04 |
Reported EPS (Rs) |
-0.16 |
-0.25 |
-0.27 |
0.01 |
0.04 |
Reported cash EPS (Rs) |
-0.15 |
-0.25 |
-0.27 |
0.01 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.34 |
-0.39 |
0.02 |
-1.80 |
Book value (excl rev res) per share EPS (Rs) |
6.81 |
6.97 |
7.23 |
7.51 |
7.50 |
Book value (incl rev res) per share EPS (Rs) |
6.81 |
6.97 |
7.23 |
7.51 |
7.50 |
Net operating income per share EPS (Rs) |
- |
- |
- |
11.67 |
4.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
0.17 |
-38.57 |
Gross profit margin (%) |
- |
- |
- |
0.17 |
-38.57 |
Net profit margin (%) |
- |
- |
- |
0.09 |
0.63 |
Adjusted cash margin (%) |
-
| -
| -
| 0.09
| 0.63
|
Adjusted return on net worth (%) |
-2.40 |
-3.69 |
-3.86 |
0.15 |
0.53 |
Reported return on net worth (%) |
-2.40 |
-3.69 |
-3.86 |
0.15 |
0.53 |
Return on long term funds (%) |
-3.46 |
-4.94 |
-5.51 |
0.27 |
-1.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.78 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
1.55 |
0.59 |
Liquidity ratios |
Current ratio |
9.78 |
14.00 |
12.72 |
1.54 |
2.38 |
Current ratio (inc. st loans) |
9.78 |
14.00 |
12.72 |
1.54 |
2.38 |
Quick ratio |
8.47 |
12.50 |
11.81 |
1.53 |
2.35 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-643.21 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-447.44 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
97.88 |
93.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.57 |
0.55 |
0.06 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |