Per share ratios |
Adjusted EPS (Rs) |
0.07 |
-2.12 |
-13.52 |
8.18 |
-2.39 |
Adjusted cash EPS (Rs) |
0.07 |
-2.12 |
-13.52 |
8.18 |
-2.39 |
Reported EPS (Rs) |
0.07 |
-2.12 |
-13.52 |
8.18 |
-2.39 |
Reported cash EPS (Rs) |
0.07 |
-2.12 |
-13.52 |
8.18 |
-2.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
0.88 |
-10.97 |
-10.62 |
-12.03 |
Book value (excl rev res) per share EPS (Rs) |
14.73 |
-15.47 |
-13.34 |
0.18 |
-7.99 |
Book value (incl rev res) per share EPS (Rs) |
14.73 |
-15.47 |
-13.34 |
0.18 |
-7.99 |
Net operating income per share EPS (Rs) |
2.15 |
10.44 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.69 |
8.46 |
- |
- |
- |
Gross profit margin (%) |
-1.70 |
8.46 |
- |
- |
- |
Net profit margin (%) |
3.49 |
-20.33 |
- |
- |
- |
Adjusted cash margin (%) |
3.28
| -20.33
| -
| 85.21
| -22.30
|
Adjusted return on net worth (%) |
0.51 |
- |
- |
4,515.19 |
- |
Reported return on net worth (%) |
0.51 |
- |
- |
4,515.19 |
- |
Return on long term funds (%) |
0.70 |
- |
- |
-7.45 |
-29.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
74.77 |
- |
Total debt/equity |
- |
- |
- |
74.77 |
- |
Owners fund as % of total source |
100.00 |
-87.01 |
-143.70 |
1.31 |
-174.70 |
Fixed assets turnover ratio |
0.28 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.16 |
7.40 |
6.22 |
14.36 |
2.36 |
Current ratio (inc. st loans) |
4.16 |
0.29 |
0.23 |
14.36 |
2.36 |
Quick ratio |
4.16 |
5.18 |
1.61 |
4.39 |
2.36 |
Inventory turnover ratio |
0.14 |
0.58 |
- |
- |
- |
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 |
- |
- |
- |
1.66 |
- |
Financial charges coverage ratio |
35.15 |
0.92 |
-21.69 |
-0.97 |
-1.28 |
Fin. charges cov.ratio (post tax) |
26.54 |
-1.21 |
-25.74 |
8.81 |
-1.28 |
Component ratios |
Material cost component (% earnings) |
93.01 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |