Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.02 |
-0.12 |
-3.50 |
-0.03 |
Adjusted cash EPS (Rs) |
0.01 |
0.05 |
-0.05 |
-3.48 |
-0.03 |
Reported EPS (Rs) |
-0.01 |
0.02 |
-0.28 |
40.92 |
-0.03 |
Reported cash EPS (Rs) |
0.01 |
0.05 |
-0.21 |
40.95 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
0.05 |
-0.05 |
-4.15 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.66 |
0.68 |
0.65 |
-0.95 |
-2.53 |
Book value (incl rev res) per share EPS (Rs) |
0.66 |
0.68 |
0.65 |
-0.95 |
-2.53 |
Net operating income per share EPS (Rs) |
0.18 |
0.14 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.83 |
38.35 |
- |
- |
- |
Gross profit margin (%) |
-1.88 |
22.13 |
- |
- |
- |
Net profit margin (%) |
-8.00 |
18.66 |
- |
- |
- |
Adjusted cash margin (%) |
5.71
| 34.55
| -
| -513.85
| -
|
Adjusted return on net worth (%) |
-2.16 |
3.98 |
-19.38 |
- |
- |
Reported return on net worth (%) |
-2.16 |
3.98 |
-43.64 |
- |
- |
Return on long term funds (%) |
-0.40 |
4.11 |
-18.01 |
-57.42 |
- |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.19 |
0.07 |
- |
- |
Total debt/equity |
0.26 |
0.19 |
0.07 |
- |
- |
Owners fund as % of total source |
78.90 |
83.51 |
92.94 |
-15.67 |
- |
Fixed assets turnover ratio |
0.21 |
0.19 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.89 |
1.54 |
0.02 |
14.13 |
0.56 |
Current ratio (inc. st loans) |
1.89 |
1.54 |
0.02 |
14.13 |
0.08 |
Quick ratio |
1.89 |
1.54 |
0.02 |
14.13 |
0.56 |
Inventory turnover ratio |
0.21 |
0.17 |
- |
- |
- |
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 |
17.27 |
2.65 |
- |
- |
- |
Financial charges coverage ratio |
1.93 |
8.86 |
- |
- |
-1.34 |
Fin. charges cov.ratio (post tax) |
1.93 |
8.86 |
- |
- |
-1.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.93 |
0.79 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.09 |
0.93 |
0.08 |
0.05 |
Bonus component in equity capital (%) |
0.51 |
0.51 |
0.51 |
17.18 |
17.18 |