Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.28 |
-0.03 |
-0.15 |
-1.43 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.26 |
-0.01 |
-0.10 |
-1.37 |
Reported EPS (Rs) |
-0.04 |
-0.28 |
-0.03 |
-0.28 |
-1.43 |
Reported cash EPS (Rs) |
-0.01 |
-0.26 |
-0.01 |
-0.23 |
-1.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.40 |
-0.22 |
-0.10 |
-1.34 |
Book value (excl rev res) per share EPS (Rs) |
-0.23 |
-0.21 |
0.07 |
0.10 |
0.39 |
Book value (incl rev res) per share EPS (Rs) |
-0.23 |
-0.21 |
0.07 |
0.10 |
0.39 |
Net operating income per share EPS (Rs) |
0.33 |
0.04 |
0.15 |
0.06 |
2.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.93 |
-890.44 |
-149.42 |
-166.80 |
-49.71 |
Gross profit margin (%) |
-2.28 |
-926.79 |
-163.19 |
-260.80 |
-51.87 |
Net profit margin (%) |
-12.69 |
-624.83 |
-22.81 |
-468.55 |
-53.00 |
Adjusted cash margin (%) |
-5.44
| -131.43
| -3.76
| -157.07
| -50.78
|
Adjusted return on net worth (%) |
- |
- |
-48.43 |
-148.16 |
-361.45 |
Reported return on net worth (%) |
- |
- |
-48.43 |
-270.87 |
-361.45 |
Return on long term funds (%) |
-1.52 |
-70.01 |
-16.83 |
-104.14 |
-352.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.88 |
0.42 |
- |
Total debt/equity |
- |
- |
1.88 |
0.42 |
- |
Owners fund as % of total source |
-63.69 |
-56.29 |
34.75 |
69.96 |
100.00 |
Fixed assets turnover ratio |
0.90 |
0.15 |
0.84 |
0.22 |
2.31 |
Liquidity ratios |
Current ratio |
5.71 |
6.62 |
2.44 |
3.56 |
3.35 |
Current ratio (inc. st loans) |
5.71 |
6.62 |
2.44 |
3.56 |
3.35 |
Quick ratio |
5.71 |
6.62 |
2.44 |
3.56 |
3.35 |
Inventory turnover ratio |
0.91 |
0.12 |
0.73 |
0.40 |
6.82 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.50 |
-11.85 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
0.50 |
-11.85 |
- |
- |
- |
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 |
0.10 |
0.12 |
0.03 |
0.09 |
0.48 |
Bonus component in equity capital (%) |
19.94 |
20.00 |
20.00 |
20.00 |
20.00 |