Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
0.08 |
-2.88 |
-0.37 |
-1.24 |
Adjusted cash EPS (Rs) |
-0.01 |
0.20 |
-2.72 |
-0.21 |
-1.13 |
Reported EPS (Rs) |
-0.13 |
0.08 |
-2.88 |
-0.37 |
-1.24 |
Reported cash EPS (Rs) |
-0.01 |
0.20 |
-2.72 |
-0.21 |
-1.13 |
Dividend per share |
- |
- |
- |
0.07 |
- |
Operating profit per share (Rs) |
-0.12 |
-0.42 |
-3.51 |
-0.20 |
-0.43 |
Book value (excl rev res) per share EPS (Rs) |
-25.57 |
-25.43 |
-25.45 |
-22.50 |
-22.05 |
Book value (incl rev res) per share EPS (Rs) |
-25.57 |
-25.43 |
-25.45 |
-22.50 |
-22.05 |
Net operating income per share EPS (Rs) |
0.06 |
26.78 |
0.25 |
0.30 |
0.39 |
Free reserves per share EPS (Rs) |
- |
-35.43 |
-35.45 |
-32.50 |
-32.05 |
Profitability ratios |
Operating margin (%) |
-195.15 |
-1.58 |
-1,369.63 |
-67.40 |
-110.51 |
Gross profit margin (%) |
-378.03 |
-2.00 |
-1,432.65 |
-117.75 |
-136.78 |
Net profit margin (%) |
-77.36 |
0.32 |
-273.34 |
-118.35 |
-241.46 |
Adjusted cash margin (%) |
-9.50
| 0.73
| -258.01
| -68.88
| -221.19
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-42.26 |
-31.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-2,653.38 |
-1,665.83 |
Fixed assets turnover ratio |
-0.01 |
11.15 |
-0.27 |
0.28 |
0.11 |
Liquidity ratios |
Current ratio |
0.13 |
0.13 |
0.88 |
0.96 |
0.97 |
Current ratio (inc. st loans) |
0.13 |
0.13 |
0.88 |
0.96 |
0.97 |
Quick ratio |
0.02 |
0.02 |
0.11 |
0.02 |
0.04 |
Inventory turnover ratio |
0.04 |
17.67 |
0.01 |
0.01 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
65.92 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-454.48 |
-14.56 |
-0.39 |
Fin. charges cov.ratio (post tax) |
- |
- |
-454.48 |
-14.56 |
-0.39 |
Component ratios |
Material cost component (% earnings) |
51.95 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.41 |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |