Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
- |
-0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
- |
- |
- |
0.01 |
Reported EPS (Rs) |
0.01 |
- |
- |
-0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
- |
- |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.01 |
-0.09 |
-0.10 |
-0.10 |
-0.16 |
Book value (incl rev res) per share EPS (Rs) |
0.01 |
-0.09 |
-0.10 |
-0.10 |
-0.16 |
Net operating income per share EPS (Rs) |
0.10 |
0.04 |
0.05 |
0.03 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.84 |
-18.42 |
-11.82 |
-4.11 |
-2,560.45 |
Gross profit margin (%) |
-13.14 |
-25.46 |
-16.86 |
-18.66 |
-3,263.27 |
Net profit margin (%) |
5.96 |
1.46 |
3.87 |
-18.66 |
2,000.85 |
Adjusted cash margin (%) |
6.90
| 6.56
| 7.37
| -4.11
| 50.55
|
Adjusted return on net worth (%) |
94.61 |
- |
- |
- |
- |
Reported return on net worth (%) |
94.61 |
- |
- |
- |
- |
Return on long term funds (%) |
31.52 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
2.26 |
- |
- |
- |
- |
Total debt/equity |
2.26 |
- |
- |
- |
- |
Owners fund as % of total source |
30.71 |
- |
- |
- |
- |
Fixed assets turnover ratio |
-3.83 |
-0.50 |
-0.49 |
-0.25 |
-0.01 |
Liquidity ratios |
Current ratio |
1.02 |
0.64 |
0.57 |
0.33 |
0.36 |
Current ratio (inc. st loans) |
1.02 |
0.64 |
0.57 |
0.33 |
0.36 |
Quick ratio |
0.91 |
0.57 |
0.51 |
0.33 |
0.30 |
Inventory turnover ratio |
4.87 |
-0.59 |
-0.51 |
-0.30 |
- |
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 |
1.72 |
3.98 |
1.12 |
- |
0.83 |
Financial charges coverage ratio |
1,288.79 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1,215.26 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
14.70 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.05 |
0.06 |
0.36 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |