Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
0.01 |
-0.08 |
- |
Adjusted cash EPS (Rs) |
- |
0.01 |
0.01 |
-0.08 |
- |
Reported EPS (Rs) |
- |
0.01 |
0.01 |
-0.08 |
-12.47 |
Reported cash EPS (Rs) |
- |
0.01 |
0.01 |
-0.08 |
-12.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.06 |
-0.06 |
-0.33 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
-0.21 |
-0.21 |
-0.21 |
-0.22 |
-0.13 |
Book value (incl rev res) per share EPS (Rs) |
-0.21 |
-0.21 |
-0.21 |
-0.22 |
-0.13 |
Net operating income per share EPS (Rs) |
0.01 |
0.02 |
0.02 |
0.01 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-181.72 |
-269.82 |
-241.36 |
-5,439.42 |
-425.00 |
Gross profit margin (%) |
-181.72 |
-269.82 |
-241.36 |
-5,439.42 |
-425.00 |
Net profit margin (%) |
4.14 |
21.83 |
28.11 |
-1,440.68 |
-8,89,677.55 |
Adjusted cash margin (%) |
1.43
| 5.41
| 7.33
| -35.14
| -5.00
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
0.26 |
2.01 |
2.85 |
-28.38 |
-2.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-49.62 |
-52.95 |
-58.73 |
-72.23 |
-922.18 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
35.90 |
34.43 |
40.43 |
53.70 |
- |
Current ratio (inc. st loans) |
35.90 |
34.43 |
40.43 |
53.70 |
- |
Quick ratio |
35.90 |
34.43 |
40.43 |
53.70 |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
936.33 |
116.30 |
82.94 |
- |
- |
Financial charges coverage ratio |
5.10 |
36.67 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
4.07 |
24.90 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
17.89 |
50.18 |
112.50 |
508.57 |
- |
Selling cost Component |
29.55 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |