Per share ratios |
Adjusted EPS (Rs) |
0.02 |
-0.13 |
0.26 |
0.08 |
-12.39 |
Adjusted cash EPS (Rs) |
0.11 |
0.06 |
0.58 |
0.42 |
-12.03 |
Reported EPS (Rs) |
0.02 |
-0.13 |
0.26 |
0.08 |
-12.39 |
Reported cash EPS (Rs) |
0.11 |
0.06 |
0.58 |
0.42 |
-12.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
0.18 |
0.50 |
0.55 |
-16.38 |
Book value (excl rev res) per share EPS (Rs) |
-24.04 |
-32.39 |
-32.26 |
-32.52 |
-32.60 |
Book value (incl rev res) per share EPS (Rs) |
5.28 |
0.46 |
0.60 |
0.33 |
0.25 |
Net operating income per share EPS (Rs) |
2.48 |
2.81 |
2.96 |
2.11 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.69 |
6.51 |
17.11 |
26.15 |
- |
Gross profit margin (%) |
3.97 |
-0.57 |
6.07 |
9.71 |
- |
Net profit margin (%) |
0.88 |
-4.88 |
8.82 |
3.83 |
- |
Adjusted cash margin (%) |
4.60
| 2.19
| 19.86
| 19.91
| -257.24
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
0.68 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-86.51 |
- |
Fixed assets turnover ratio |
0.09 |
0.10 |
0.06 |
0.04 |
- |
Liquidity ratios |
Current ratio |
0.04 |
0.04 |
0.03 |
0.08 |
0.03 |
Current ratio (inc. st loans) |
0.04 |
0.04 |
0.03 |
0.07 |
0.03 |
Quick ratio |
0.04 |
0.03 |
0.03 |
0.08 |
0.03 |
Inventory turnover ratio |
-1.86 |
-0.48 |
-0.52 |
0.05 |
- |
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 |
198.85 |
432.22 |
45.30 |
163.52 |
- |
Financial charges coverage ratio |
139.56 |
72.07 |
144.55 |
2.99 |
-31.82 |
Fin. charges cov.ratio (post tax) |
84.44 |
25.13 |
168.80 |
3.17 |
-31.70 |
Component ratios |
Material cost component (% earnings) |
- |
- |
40.66 |
24.46 |
- |
Selling cost Component |
- |
- |
0.33 |
0.30 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.96 |
0.97 |
0.96 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |