Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-0.08 |
-0.13 |
-0.05 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.07 |
-0.11 |
-0.03 |
- |
Reported EPS (Rs) |
-1.01 |
-0.08 |
-0.13 |
-0.05 |
-0.01 |
Reported cash EPS (Rs) |
-1.01 |
-0.07 |
-0.11 |
-0.03 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
-0.07 |
-0.48 |
-0.03 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
3.87 |
9.80 |
9.89 |
10.00 |
10.06 |
Book value (incl rev res) per share EPS (Rs) |
3.87 |
9.80 |
9.89 |
10.00 |
10.06 |
Net operating income per share EPS (Rs) |
- |
0.13 |
0.18 |
0.57 |
0.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3,782.40 |
-57.02 |
-263.59 |
-6.92 |
0.90 |
Gross profit margin (%) |
-3,782.40 |
-68.72 |
-272.65 |
-10.26 |
-1.56 |
Net profit margin (%) |
-23,947.55 |
-68.11 |
-23.59 |
-9.48 |
-2.82 |
Adjusted cash margin (%) |
-3,159.31
| -56.49
| -20.70
| -5.99
| -0.35
|
Adjusted return on net worth (%) |
-3.43 |
-0.91 |
-1.37 |
-0.54 |
-0.19 |
Reported return on net worth (%) |
-26.01 |
-0.91 |
-1.37 |
-0.54 |
-0.19 |
Return on long term funds (%) |
-4.10 |
-0.91 |
-1.11 |
-0.44 |
-0.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
99.97 |
98.55 |
99.91 |
99.89 |
Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.05 |
0.09 |
Liquidity ratios |
Current ratio |
378.69 |
47.76 |
42.19 |
11.14 |
23.27 |
Current ratio (inc. st loans) |
378.69 |
47.76 |
14.56 |
11.14 |
23.27 |
Quick ratio |
378.69 |
47.42 |
41.71 |
10.88 |
22.46 |
Inventory turnover ratio |
- |
7.48 |
5.29 |
9.45 |
7.03 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-580.85 |
-114.06 |
-14.00 |
-15.06 |
0.34 |
Fin. charges cov.ratio (post tax) |
-3,676.54 |
-114.06 |
-16.81 |
-20.40 |
0.90 |
Component ratios |
Material cost component (% earnings) |
402.97 |
80.19 |
84.49 |
78.44 |
81.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.74 |
0.69 |
0.74 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |