Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
0.23 |
-0.18 |
-0.21 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.03 |
0.23 |
-0.18 |
-0.21 |
-0.01 |
Reported EPS (Rs) |
-0.03 |
0.23 |
-0.18 |
-0.21 |
-0.01 |
Reported cash EPS (Rs) |
-0.03 |
0.23 |
-0.18 |
-0.21 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-0.28 |
-0.46 |
-1.13 |
-0.62 |
Book value (excl rev res) per share EPS (Rs) |
9.11 |
9.14 |
8.92 |
9.09 |
9.28 |
Book value (incl rev res) per share EPS (Rs) |
9.11 |
9.14 |
8.92 |
9.09 |
9.28 |
Net operating income per share EPS (Rs) |
- |
- |
2.98 |
4.93 |
1.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-15.46 |
-22.89 |
-52.46 |
Gross profit margin (%) |
- |
- |
-15.46 |
-22.89 |
-52.55 |
Net profit margin (%) |
- |
- |
-6.05 |
-4.39 |
-1.67 |
Adjusted cash margin (%) |
-34.53
| 38.14
| -5.33
| -3.66
| -1.05
|
Adjusted return on net worth (%) |
-0.33 |
2.61 |
-2.02 |
-2.38 |
-0.21 |
Reported return on net worth (%) |
-0.33 |
2.61 |
-2.02 |
-2.38 |
-0.21 |
Return on long term funds (%) |
-0.33 |
3.77 |
-0.65 |
-1.76 |
-0.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.53 |
0.12 |
Liquidity ratios |
Current ratio |
6.63 |
79.03 |
424.29 |
3.36 |
3.74 |
Current ratio (inc. st loans) |
6.63 |
79.03 |
424.29 |
3.36 |
3.74 |
Quick ratio |
6.63 |
79.03 |
424.29 |
3.36 |
3.73 |
Inventory turnover ratio |
- |
- |
0.33 |
0.54 |
0.12 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
13.62 |
-0.47 |
-2.81 |
- |
Fin. charges cov.ratio (post tax) |
- |
10.43 |
-0.47 |
-2.80 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
98.86 |
98.85 |
- |
Selling cost Component |
- |
- |
0.21 |
0.19 |
0.97 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |