Per share ratios |
Adjusted EPS (Rs) |
- |
-0.03 |
-0.03 |
-0.03 |
-0.09 |
Adjusted cash EPS (Rs) |
- |
-0.01 |
-0.01 |
- |
-0.02 |
Reported EPS (Rs) |
- |
-0.03 |
-0.03 |
-0.03 |
-0.09 |
Reported cash EPS (Rs) |
- |
-0.01 |
-0.01 |
- |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
-0.11 |
-0.11 |
-0.07 |
-0.04 |
-0.10 |
Book value (incl rev res) per share EPS (Rs) |
-0.11 |
-0.11 |
-0.07 |
-0.04 |
-0.10 |
Net operating income per share EPS (Rs) |
1.12 |
0.01 |
0.01 |
0.01 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.16 |
-71.72 |
-72.77 |
-63.28 |
- |
Gross profit margin (%) |
0.16 |
-184.22 |
-186.38 |
-288.55 |
- |
Net profit margin (%) |
0.12 |
-184.22 |
-186.38 |
-243.44 |
- |
Adjusted cash margin (%) |
0.12
| -71.72
| -72.77
| -18.18
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
7.86 |
-150.92 |
-71.22 |
-57.86 |
-1,415.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-524.31 |
-509.20 |
-161.44 |
-60.51 |
-1,464.58 |
Fixed assets turnover ratio |
- |
- |
0.30 |
0.36 |
- |
Liquidity ratios |
Current ratio |
1.04 |
23.38 |
30.97 |
22.84 |
0.38 |
Current ratio (inc. st loans) |
1.04 |
23.38 |
30.97 |
22.84 |
0.38 |
Quick ratio |
1.04 |
23.38 |
30.97 |
22.84 |
0.38 |
Inventory turnover ratio |
48.89 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
105.86 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
100.00 |
85.23 |
53.56 |
64.43 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.40 |
0.55 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |