Per share ratios |
Adjusted EPS (Rs) |
- |
-0.05 |
0.40 |
0.12 |
-5.99 |
Adjusted cash EPS (Rs) |
- |
-0.05 |
0.40 |
0.12 |
-5.50 |
Reported EPS (Rs) |
- |
-0.05 |
0.40 |
-0.16 |
-11.90 |
Reported cash EPS (Rs) |
- |
-0.05 |
0.40 |
-0.16 |
-11.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.07 |
-0.08 |
-0.42 |
-1.57 |
Book value (excl rev res) per share EPS (Rs) |
-72.27 |
-72.26 |
-99.78 |
-100.19 |
-99.90 |
Book value (incl rev res) per share EPS (Rs) |
-72.27 |
-72.26 |
-99.78 |
-100.19 |
-99.90 |
Net operating income per share EPS (Rs) |
- |
- |
0.44 |
0.17 |
7.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-19.66 |
-239.50 |
-19.61 |
Gross profit margin (%) |
- |
- |
-19.69 |
-239.67 |
-25.78 |
Net profit margin (%) |
- |
- |
90.95 |
-91.95 |
-149.06 |
Adjusted cash margin (%) |
-7.14
| -243.51
| 43.19
| 16.79
| -68.81
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
-734.40 |
Fixed assets turnover ratio |
- |
- |
-0.01 |
-0.01 |
0.24 |
Liquidity ratios |
Current ratio |
- |
- |
0.01 |
0.01 |
0.28 |
Current ratio (inc. st loans) |
- |
- |
0.01 |
0.01 |
0.01 |
Quick ratio |
- |
- |
0.01 |
0.01 |
0.26 |
Inventory turnover ratio |
- |
- |
- |
2.24 |
99.51 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-0.39 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-1.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
51.80 |
137.98 |
54.97 |
Selling cost Component |
- |
- |
0.50 |
1.22 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.94 |
0.90 |
0.82 |
0.92 |
Bonus component in equity capital (%) |
4.49 |
4.49 |
29.43 |
29.43 |
29.43 |