Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
-0.09 |
0.27 |
-0.23 |
-0.12 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.09 |
0.27 |
-0.23 |
-0.12 |
Reported EPS (Rs) |
-0.14 |
-0.09 |
0.27 |
-0.23 |
-0.12 |
Reported cash EPS (Rs) |
-0.13 |
-0.09 |
0.27 |
-0.23 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.09 |
-0.23 |
-0.23 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
9.63 |
9.78 |
9.87 |
9.59 |
-0.19 |
Book value (incl rev res) per share EPS (Rs) |
9.63 |
9.78 |
9.87 |
9.59 |
-0.19 |
Net operating income per share EPS (Rs) |
- |
0.67 |
2.95 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-13.69 |
-7.97 |
- |
- |
Gross profit margin (%) |
- |
-13.69 |
-7.97 |
- |
- |
Net profit margin (%) |
- |
-13.71 |
9.45 |
- |
- |
Adjusted cash margin (%) |
-
| -13.71
| 8.03
| -
| -
|
Adjusted return on net worth (%) |
-1.54 |
-0.95 |
2.82 |
-2.44 |
- |
Reported return on net worth (%) |
-1.54 |
-0.95 |
2.82 |
-2.44 |
- |
Return on long term funds (%) |
-1.54 |
-0.95 |
2.89 |
-2.36 |
-26.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
- |
Total debt/equity |
- |
- |
- |
0.03 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
96.59 |
-41.45 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
100.86 |
738.90 |
4.24 |
839.11 |
- |
Current ratio (inc. st loans) |
100.86 |
738.90 |
4.24 |
839.11 |
- |
Quick ratio |
100.86 |
738.90 |
4.24 |
839.11 |
- |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-453.68 |
-614.28 |
1,934.41 |
-10,585.18 |
-806.78 |
Fin. charges cov.ratio (post tax) |
-453.68 |
-614.28 |
1,889.76 |
-10,585.18 |
-806.78 |
Component ratios |
Material cost component (% earnings) |
- |
91.28 |
97.23 |
- |
- |
Selling cost Component |
- |
0.75 |
0.30 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |