Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
-0.16 |
-0.03 |
0.02 |
0.08 |
Adjusted cash EPS (Rs) |
-0.23 |
-0.16 |
-0.03 |
0.02 |
0.08 |
Reported EPS (Rs) |
-0.23 |
-0.16 |
-0.03 |
0.02 |
0.08 |
Reported cash EPS (Rs) |
-0.23 |
-0.16 |
-0.03 |
0.02 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.16 |
-0.03 |
0.02 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
3.86 |
4.09 |
4.26 |
4.29 |
4.27 |
Book value (incl rev res) per share EPS (Rs) |
3.86 |
4.09 |
4.26 |
4.29 |
4.27 |
Net operating income per share EPS (Rs) |
- |
0.24 |
2.12 |
1.43 |
54.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7,078.78 |
-67.79 |
-1.55 |
1.73 |
0.16 |
Gross profit margin (%) |
-7,078.78 |
-67.79 |
-1.55 |
1.73 |
0.16 |
Net profit margin (%) |
-7,125.94 |
-68.50 |
-1.67 |
1.55 |
0.15 |
Adjusted cash margin (%) |
-7,125.94
| -68.50
| -1.67
| 1.55
| 0.15
|
Adjusted return on net worth (%) |
-6.09 |
-4.05 |
-0.83 |
0.51 |
1.96 |
Reported return on net worth (%) |
-6.09 |
-4.05 |
-0.83 |
0.51 |
1.96 |
Return on long term funds (%) |
-6.05 |
-4.00 |
-0.77 |
0.57 |
2.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.05 |
0.49 |
0.33 |
12.86 |
Liquidity ratios |
Current ratio |
7.39 |
7.85 |
8.21 |
8.32 |
1.65 |
Current ratio (inc. st loans) |
7.39 |
7.85 |
8.21 |
8.32 |
1.65 |
Quick ratio |
4.86 |
5.30 |
5.63 |
5.68 |
1.41 |
Inventory turnover ratio |
- |
0.05 |
0.49 |
0.33 |
34.14 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
98.15 |
79.30 |
79.79 |
99.42 |
Selling cost Component |
202.75 |
- |
0.33 |
0.13 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |