Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
- |
-0.59 |
-0.04 |
- |
Adjusted cash EPS (Rs) |
-0.13 |
0.02 |
-0.56 |
-0.04 |
- |
Reported EPS (Rs) |
-0.14 |
- |
-0.59 |
-0.04 |
- |
Reported cash EPS (Rs) |
-0.13 |
0.02 |
-0.56 |
-0.04 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
0.02 |
-0.56 |
-0.04 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
13.08 |
13.23 |
13.23 |
1.38 |
1.43 |
Book value (incl rev res) per share EPS (Rs) |
13.08 |
13.23 |
13.23 |
1.38 |
1.43 |
Net operating income per share EPS (Rs) |
0.74 |
1.48 |
2.58 |
0.61 |
0.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.59 |
1.81 |
-21.72 |
-7.61 |
1.51 |
Gross profit margin (%) |
-14.05 |
- |
-22.82 |
-8.08 |
0.93 |
Net profit margin (%) |
-19.27 |
- |
-23.16 |
-8.11 |
0.10 |
Adjusted cash margin (%) |
-18.70
| 1.80
| -22.05
| -7.63
| 0.68
|
Adjusted return on net worth (%) |
-1.09 |
- |
-4.52 |
-3.58 |
0.04 |
Reported return on net worth (%) |
-1.09 |
- |
-4.52 |
-3.58 |
0.04 |
Return on long term funds (%) |
-0.76 |
- |
-4.45 |
-3.57 |
0.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.28 |
99.04 |
Fixed assets turnover ratio |
0.05 |
0.11 |
0.19 |
0.43 |
0.37 |
Liquidity ratios |
Current ratio |
6.50 |
10.56 |
11.38 |
9.72 |
3.12 |
Current ratio (inc. st loans) |
6.50 |
10.56 |
11.38 |
9.09 |
3.05 |
Quick ratio |
0.86 |
7.88 |
8.74 |
7.52 |
2.03 |
Inventory turnover ratio |
0.05 |
0.11 |
0.19 |
1.76 |
0.72 |
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 |
- |
- |
- |
- |
3.78 |
Financial charges coverage ratio |
-2.25 |
705.00 |
-66.92 |
-406.50 |
5.79 |
Fin. charges cov.ratio (post tax) |
-2.25 |
705.00 |
-66.96 |
-406.77 |
3.47 |
Component ratios |
Material cost component (% earnings) |
1,286.03 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.03 |
0.27 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
9.09 |
9.09 |
9.09 |
9.09 |