Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
0.03 |
-0.20 |
-0.03 |
0.01 |
Adjusted cash EPS (Rs) |
- |
0.12 |
-0.08 |
0.01 |
0.06 |
Reported EPS (Rs) |
-0.06 |
0.03 |
-0.20 |
-0.03 |
0.01 |
Reported cash EPS (Rs) |
- |
0.12 |
-0.08 |
0.01 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.20 |
-0.10 |
-0.03 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
-2.28 |
-2.21 |
-2.25 |
-2.04 |
-2.01 |
Book value (incl rev res) per share EPS (Rs) |
-2.28 |
-2.21 |
-2.25 |
-2.04 |
-2.01 |
Net operating income per share EPS (Rs) |
0.15 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.21 |
- |
- |
- |
- |
Gross profit margin (%) |
-73.33 |
- |
- |
- |
- |
Net profit margin (%) |
-44.53 |
- |
- |
- |
- |
Adjusted cash margin (%) |
1.22
| 38.59
| -457.80
| 19.58
| 25.63
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
6.96 |
-61.81 |
-8.22 |
3.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-435.93 |
-687.80 |
-478.91 |
-449.54 |
Fixed assets turnover ratio |
0.90 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.61 |
0.94 |
0.41 |
0.37 |
0.33 |
Current ratio (inc. st loans) |
0.61 |
0.94 |
0.41 |
0.37 |
0.33 |
Quick ratio |
0.61 |
0.94 |
0.41 |
0.37 |
0.33 |
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 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.75 |
- |
47.25 |
5.26 |
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 |
0.31 |
0.69 |
0.74 |
0.80 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |