Per share ratios |
Adjusted EPS (Rs) |
-5.21 |
-0.47 |
- |
- |
-0.01 |
Adjusted cash EPS (Rs) |
-5.21 |
-0.47 |
- |
- |
-0.01 |
Reported EPS (Rs) |
-5.21 |
-0.47 |
- |
- |
-0.01 |
Reported cash EPS (Rs) |
-5.21 |
-0.47 |
- |
- |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.14 |
-0.48 |
-0.08 |
-0.07 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
-4.16 |
1.05 |
1.53 |
1.53 |
1.53 |
Book value (incl rev res) per share EPS (Rs) |
-4.16 |
1.05 |
1.53 |
1.53 |
1.53 |
Net operating income per share EPS (Rs) |
22.00 |
9.58 |
0.22 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-23.36 |
-5.06 |
-40.45 |
- |
- |
Gross profit margin (%) |
-23.37 |
-5.06 |
-40.45 |
- |
- |
Net profit margin (%) |
-23.66 |
-4.93 |
0.82 |
- |
- |
Adjusted cash margin (%) |
-23.66
| -4.92
| 0.58
| -2.68
| -10.27
|
Adjusted return on net worth (%) |
- |
-45.06 |
0.11 |
-0.12 |
-0.49 |
Reported return on net worth (%) |
- |
-45.06 |
0.11 |
-0.12 |
-0.49 |
Return on long term funds (%) |
- |
-8.76 |
0.01 |
-0.11 |
-0.47 |
Leverage ratios |
Long term debt / Equity |
- |
4.14 |
5.77 |
- |
0.02 |
Total debt/equity |
- |
4.14 |
5.77 |
- |
0.02 |
Owners fund as % of total source |
- |
19.45 |
14.77 |
100.00 |
97.21 |
Fixed assets turnover ratio |
16.32 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.39 |
2.79 |
188.87 |
11.11 |
24.86 |
Current ratio (inc. st loans) |
0.39 |
2.79 |
188.87 |
11.11 |
24.86 |
Quick ratio |
0.39 |
2.79 |
188.87 |
11.11 |
24.86 |
Inventory turnover ratio |
-8.16 |
1.78 |
0.02 |
- |
- |
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 |
- |
- |
4,825.63 |
- |
- |
Financial charges coverage ratio |
-76.70 |
-4,137.00 |
9.00 |
-8.16 |
-326.89 |
Fin. charges cov.ratio (post tax) |
-76.70 |
-4,137.00 |
9.00 |
-8.16 |
-326.89 |
Component ratios |
Material cost component (% earnings) |
122.41 |
103.69 |
- |
- |
- |
Selling cost Component |
0.14 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.02 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |