Per share ratios |
Adjusted EPS (Rs) |
0.52 |
-0.41 |
-0.50 |
-0.47 |
-3.97 |
Adjusted cash EPS (Rs) |
0.52 |
-0.41 |
-0.50 |
-0.47 |
-3.97 |
Reported EPS (Rs) |
0.52 |
-0.41 |
-0.50 |
-0.47 |
-3.97 |
Reported cash EPS (Rs) |
0.52 |
-0.41 |
-0.50 |
-0.47 |
-3.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.38 |
-0.39 |
-0.50 |
-0.57 |
-1.60 |
Book value (excl rev res) per share EPS (Rs) |
-4.39 |
-4.75 |
-4.63 |
-16.00 |
-71.85 |
Book value (incl rev res) per share EPS (Rs) |
-4.39 |
-4.75 |
-4.63 |
-16.00 |
-71.85 |
Net operating income per share EPS (Rs) |
1.32 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.82 |
- |
- |
- |
- |
Gross profit margin (%) |
28.82 |
- |
- |
- |
- |
Net profit margin (%) |
39.33 |
- |
- |
- |
- |
Adjusted cash margin (%) |
31.49
| -
| -
| -454.90
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-6.90 |
-8.99 |
-8.27 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-739.13 |
-82.32 |
-82.45 |
-280.32 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.68 |
18.47 |
10.20 |
3.63 |
0.05 |
Current ratio (inc. st loans) |
0.13 |
18.47 |
10.20 |
3.63 |
0.05 |
Quick ratio |
1.68 |
18.47 |
10.20 |
3.63 |
0.05 |
Inventory turnover ratio |
2.23 |
- |
- |
- |
- |
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 |
9.56 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.74 |
-27.90 |
- |
- |
-0.67 |
Fin. charges cov.ratio (post tax) |
3.74 |
-27.90 |
- |
- |
-0.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.15 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |