Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.11 |
-1.29 |
-2.40 |
-7.77 |
Adjusted cash EPS (Rs) |
0.19 |
0.19 |
-1.24 |
-2.21 |
-7.41 |
Reported EPS (Rs) |
0.09 |
0.11 |
-1.29 |
-2.40 |
-7.77 |
Reported cash EPS (Rs) |
0.19 |
0.19 |
-1.24 |
-2.21 |
-7.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
0.06 |
-1.56 |
-3.36 |
-8.70 |
Book value (excl rev res) per share EPS (Rs) |
-2.41 |
-2.45 |
-2.50 |
-0.99 |
1.20 |
Book value (incl rev res) per share EPS (Rs) |
-2.41 |
-2.45 |
-2.50 |
-0.99 |
1.20 |
Net operating income per share EPS (Rs) |
0.58 |
0.84 |
0.73 |
0.52 |
0.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.28 |
7.98 |
-211.62 |
-637.92 |
-2,093.52 |
Gross profit margin (%) |
-10.18 |
-0.75 |
-217.51 |
-674.33 |
-2,180.85 |
Net profit margin (%) |
17.03 |
13.99 |
-174.36 |
-455.26 |
-1,871.59 |
Adjusted cash margin (%) |
29.91
| 22.29
| -166.96
| -113.42
| -430.86
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-645.63 |
Reported return on net worth (%) |
- |
- |
- |
- |
-645.63 |
Return on long term funds (%) |
- |
- |
- |
- |
-37.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
16.32 |
Total debt/equity |
- |
- |
- |
- |
17.07 |
Owners fund as % of total source |
-685.63 |
-87.78 |
-167.50 |
-30.65 |
5.53 |
Fixed assets turnover ratio |
0.37 |
0.39 |
0.31 |
0.04 |
0.01 |
Liquidity ratios |
Current ratio |
1.31 |
3.73 |
1.44 |
2.12 |
6.96 |
Current ratio (inc. st loans) |
0.16 |
0.31 |
0.39 |
0.53 |
4.28 |
Quick ratio |
1.02 |
3.61 |
1.41 |
2.04 |
6.87 |
Inventory turnover ratio |
1.66 |
0.30 |
0.49 |
0.16 |
0.01 |
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 |
14.15 |
27.33 |
- |
- |
- |
Financial charges coverage ratio |
75.69 |
21.94 |
-111.91 |
-120.48 |
-366.34 |
Fin. charges cov.ratio (post tax) |
139.62 |
50.92 |
-88.47 |
-135.89 |
-366.34 |
Component ratios |
Material cost component (% earnings) |
9.26 |
12.54 |
39.62 |
24.11 |
16.62 |
Selling cost Component |
0.38 |
0.16 |
0.89 |
1.08 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.03 |
0.03 |
0.01 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |