Per share ratios |
Adjusted EPS (Rs) |
-0.40 |
-0.39 |
-1.24 |
-1.56 |
-1.67 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.11 |
-0.58 |
0.17 |
0.08 |
Reported EPS (Rs) |
-0.40 |
-0.39 |
-1.24 |
-1.56 |
-1.67 |
Reported cash EPS (Rs) |
-0.13 |
-0.11 |
-0.58 |
0.17 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.05 |
-0.02 |
0.03 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
-3.21 |
-2.82 |
-2.43 |
-1.20 |
0.17 |
Book value (incl rev res) per share EPS (Rs) |
-3.21 |
-2.82 |
-2.43 |
-1.20 |
0.17 |
Net operating income per share EPS (Rs) |
- |
- |
2.95 |
18.76 |
41.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-0.68 |
0.20 |
0.11 |
Gross profit margin (%) |
- |
- |
-22.60 |
-9.02 |
-4.08 |
Net profit margin (%) |
- |
- |
-41.94 |
-8.30 |
-3.99 |
Adjusted cash margin (%) |
-80,318.18
| -
| -19.94
| 0.93
| 0.20
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-974.35 |
Reported return on net worth (%) |
- |
- |
- |
- |
-974.35 |
Return on long term funds (%) |
-4.81 |
-4.37 |
-8.17 |
-18.32 |
-8.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
117.23 |
Total debt/equity |
- |
- |
- |
- |
117.23 |
Owners fund as % of total source |
-44.52 |
-37.08 |
-30.38 |
-12.94 |
0.84 |
Fixed assets turnover ratio |
- |
- |
0.34 |
1.27 |
1.97 |
Liquidity ratios |
Current ratio |
3.86 |
4.22 |
4.42 |
4.56 |
9.45 |
Current ratio (inc. st loans) |
3.86 |
4.22 |
4.42 |
4.56 |
9.45 |
Quick ratio |
3.93 |
4.24 |
4.39 |
3.97 |
8.57 |
Inventory turnover ratio |
- |
- |
0.36 |
2.03 |
35.79 |
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 |
- |
- |
- |
59.69 |
236.70 |
Financial charges coverage ratio |
-153.90 |
- |
-0.28 |
0.20 |
0.18 |
Fin. charges cov.ratio (post tax) |
-284.00 |
- |
-18.27 |
1.91 |
1.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
81.93 |
86.73 |
89.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.47 |
0.48 |
0.48 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |