Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
-4.89 |
-23.41 |
0.53 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
-4.89 |
-23.40 |
0.54 |
Reported EPS (Rs) |
0.01 |
0.01 |
-4.89 |
-23.41 |
0.53 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
-4.89 |
-23.40 |
0.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
-4.89 |
-21.66 |
3.14 |
Book value (excl rev res) per share EPS (Rs) |
-13.50 |
-13.52 |
-13.54 |
-8.65 |
14.76 |
Book value (incl rev res) per share EPS (Rs) |
-13.50 |
-13.52 |
-13.54 |
-8.65 |
14.76 |
Net operating income per share EPS (Rs) |
0.36 |
0.35 |
- |
40.16 |
110.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.34 |
5.47 |
- |
-53.93 |
2.83 |
Gross profit margin (%) |
5.34 |
5.47 |
- |
-53.96 |
2.82 |
Net profit margin (%) |
5.34 |
4.09 |
- |
-58.28 |
0.48 |
Adjusted cash margin (%) |
5.34
| 4.09
| -
| -58.22
| 0.49
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
3.64 |
Reported return on net worth (%) |
- |
- |
- |
- |
3.64 |
Return on long term funds (%) |
- |
- |
- |
- |
18.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.22 |
Total debt/equity |
- |
- |
- |
- |
1.18 |
Owners fund as % of total source |
-320.53 |
-322.51 |
-323.97 |
-95.35 |
45.87 |
Fixed assets turnover ratio |
0.08 |
0.08 |
- |
1.95 |
3.74 |
Liquidity ratios |
Current ratio |
1.57 |
1.57 |
1.54 |
3.66 |
3.28 |
Current ratio (inc. st loans) |
0.08 |
0.08 |
0.08 |
0.24 |
1.01 |
Quick ratio |
1.57 |
1.57 |
1.54 |
3.34 |
1.81 |
Inventory turnover ratio |
0.08 |
0.08 |
- |
4.43 |
3.45 |
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 |
896.60 |
1,226.14 |
- |
- |
32.01 |
Financial charges coverage ratio |
- |
- |
- |
-12.32 |
1.30 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-12.32 |
1.22 |
Component ratios |
Material cost component (% earnings) |
91.74 |
92.71 |
- |
103.09 |
103.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.54 |
0.54 |
0.28 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |