Per share ratios |
Adjusted EPS (Rs) |
0.03 |
-0.46 |
-0.02 |
-0.27 |
-0.01 |
Adjusted cash EPS (Rs) |
0.05 |
-0.45 |
-0.02 |
-0.26 |
- |
Reported EPS (Rs) |
0.03 |
-0.46 |
-0.02 |
-0.27 |
- |
Reported cash EPS (Rs) |
0.05 |
-0.45 |
-0.01 |
-0.26 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-0.45 |
-0.02 |
-0.26 |
- |
Book value (excl rev res) per share EPS (Rs) |
-0.16 |
-0.20 |
0.25 |
0.28 |
0.55 |
Book value (incl rev res) per share EPS (Rs) |
-0.16 |
-0.20 |
0.25 |
0.28 |
0.55 |
Net operating income per share EPS (Rs) |
1.23 |
1.31 |
1.66 |
0.47 |
0.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.64 |
-34.47 |
-1.24 |
-55.46 |
0.26 |
Gross profit margin (%) |
4.55 |
-35.23 |
-1.78 |
-57.39 |
-0.67 |
Net profit margin (%) |
3.20 |
-35.25 |
-1.55 |
-57.39 |
0.28 |
Adjusted cash margin (%) |
4.29
| -34.49
| -1.24
| -55.46
| 0.20
|
Adjusted return on net worth (%) |
- |
- |
-11.54 |
-96.89 |
-1.21 |
Reported return on net worth (%) |
- |
- |
-10.07 |
-96.89 |
0.46 |
Return on long term funds (%) |
- |
- |
-11.54 |
-96.89 |
-1.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
1.04 |
- |
- |
Owners fund as % of total source |
-19.62 |
-30.60 |
48.97 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.61 |
2.19 |
4.12 |
1.14 |
1.67 |
Liquidity ratios |
Current ratio |
5.09 |
49.12 |
7.23 |
2.16 |
2.56 |
Current ratio (inc. st loans) |
0.42 |
0.32 |
0.89 |
2.16 |
2.56 |
Quick ratio |
5.09 |
49.12 |
7.23 |
2.16 |
2.56 |
Inventory turnover ratio |
1.45 |
1.94 |
3.17 |
1.69 |
1.67 |
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 |
19.27 |
- |
- |
- |
- |
Financial charges coverage ratio |
826.23 |
-1,822.77 |
- |
- |
13.80 |
Fin. charges cov.ratio (post tax) |
629.42 |
-1,822.77 |
- |
- |
65.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
3.11 |
Selling cost Component |
0.56 |
0.38 |
0.38 |
0.88 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.15 |
0.08 |
0.12 |
0.07 |
Bonus component in equity capital (%) |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |