Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-5.12 |
0.01 |
0.02 |
0.02 |
Adjusted cash EPS (Rs) |
-0.02 |
-5.12 |
0.01 |
0.02 |
0.02 |
Reported EPS (Rs) |
-0.02 |
-5.12 |
0.01 |
0.02 |
0.02 |
Reported cash EPS (Rs) |
-0.02 |
-5.12 |
0.01 |
0.02 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-5.13 |
0.01 |
0.03 |
0.03 |
Book value (excl rev res) per share EPS (Rs) |
-0.10 |
-0.08 |
5.00 |
10.04 |
6.69 |
Book value (incl rev res) per share EPS (Rs) |
-0.10 |
-0.08 |
5.00 |
10.04 |
6.69 |
Net operating income per share EPS (Rs) |
0.11 |
2.01 |
2.35 |
4.68 |
4.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.55 |
-254.90 |
0.34 |
0.75 |
0.70 |
Gross profit margin (%) |
-26.55 |
-254.90 |
0.34 |
0.75 |
0.70 |
Net profit margin (%) |
-23.96 |
-254.47 |
0.49 |
0.63 |
0.48 |
Adjusted cash margin (%) |
-23.35
| -253.39
| 0.49
| 0.63
| 0.48
|
Adjusted return on net worth (%) |
- |
- |
0.23 |
0.29 |
0.32 |
Reported return on net worth (%) |
- |
- |
0.23 |
0.29 |
0.32 |
Return on long term funds (%) |
-458.88 |
- |
0.33 |
0.42 |
0.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
2.40 |
Total debt/equity |
- |
- |
0.01 |
- |
2.40 |
Owners fund as % of total source |
-1,814.93 |
- |
99.36 |
100.00 |
29.40 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.19 |
Liquidity ratios |
Current ratio |
1.02 |
0.88 |
1.56 |
3.07 |
1.86 |
Current ratio (inc. st loans) |
1.02 |
0.88 |
1.56 |
3.07 |
1.86 |
Quick ratio |
1.02 |
0.88 |
1.56 |
3.07 |
1.67 |
Inventory turnover ratio |
- |
- |
- |
- |
2.09 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
2.73 |
- |
740.02 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
74.18 |
108.03 |
90.50 |
88.99 |
95.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.78 |
0.88 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |