Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
-0.06 |
0.01 |
- |
-0.33 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.06 |
0.01 |
- |
-0.33 |
Reported EPS (Rs) |
-0.14 |
-0.06 |
0.01 |
0.05 |
-0.02 |
Reported cash EPS (Rs) |
-0.13 |
-0.06 |
0.01 |
0.06 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.03 |
0.01 |
0.03 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
0.30 |
1.06 |
1.13 |
1.12 |
0.44 |
Book value (incl rev res) per share EPS (Rs) |
0.30 |
1.06 |
1.13 |
1.12 |
0.44 |
Net operating income per share EPS (Rs) |
2.12 |
3.68 |
0.88 |
1.81 |
1.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.83 |
-1.06 |
2.05 |
1.81 |
-30.72 |
Gross profit margin (%) |
-7.08 |
-1.14 |
1.72 |
1.64 |
-30.78 |
Net profit margin (%) |
-6.77 |
-1.81 |
1.15 |
3.19 |
-1.92 |
Adjusted cash margin (%) |
-6.51
| -1.73
| 1.48
| 0.26
| -30.79
|
Adjusted return on net worth (%) |
-47.59 |
-6.28 |
0.90 |
0.15 |
-75.10 |
Reported return on net worth (%) |
-47.59 |
-6.28 |
0.90 |
5.15 |
-4.69 |
Return on long term funds (%) |
-48.83 |
-3.81 |
1.35 |
2.76 |
-74.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.89 |
- |
- |
- |
- |
Owners fund as % of total source |
52.83 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.88 |
3.36 |
0.78 |
1.66 |
1.01 |
Liquidity ratios |
Current ratio |
63.56 |
3.14 |
3.10 |
5.23 |
5.79 |
Current ratio (inc. st loans) |
1.97 |
3.14 |
3.10 |
5.23 |
5.79 |
Quick ratio |
63.56 |
3.14 |
3.10 |
5.23 |
5.79 |
Inventory turnover ratio |
3.71 |
3.46 |
0.78 |
1.61 |
2.43 |
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 |
-1,171.97 |
-181.21 |
37.21 |
15.66 |
-440.23 |
Fin. charges cov.ratio (post tax) |
-1,140.01 |
-306.68 |
27.85 |
28.99 |
-25.75 |
Component ratios |
Material cost component (% earnings) |
- |
25.85 |
17.03 |
14.86 |
55.38 |
Selling cost Component |
0.23 |
0.15 |
- |
- |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.01 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |