Per share ratios |
Adjusted EPS (Rs) |
0.08 |
- |
-0.21 |
- |
-0.01 |
Adjusted cash EPS (Rs) |
0.08 |
- |
-0.21 |
- |
-0.01 |
Reported EPS (Rs) |
0.08 |
- |
-0.21 |
- |
-0.01 |
Reported cash EPS (Rs) |
0.08 |
- |
-0.21 |
- |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.76 |
-0.09 |
-0.23 |
-0.01 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
-1.71 |
-1.79 |
-1.80 |
-1.58 |
-1.58 |
Book value (incl rev res) per share EPS (Rs) |
-1.71 |
-1.79 |
-1.80 |
-1.58 |
-1.58 |
Net operating income per share EPS (Rs) |
0.35 |
0.04 |
0.02 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-216.95 |
-200.23 |
-982.23 |
- |
- |
Gross profit margin (%) |
-216.95 |
-200.23 |
-982.23 |
- |
- |
Net profit margin (%) |
23.62 |
9.77 |
-911.24 |
- |
- |
Adjusted cash margin (%) |
6.76
| 3.12
| -532.90
| 4.15
| -33.86
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.56 |
0.30 |
0.07 |
0.06 |
0.06 |
Current ratio (inc. st loans) |
0.36 |
0.07 |
0.02 |
0.01 |
0.01 |
Quick ratio |
0.56 |
0.30 |
0.07 |
0.06 |
0.06 |
Inventory turnover ratio |
-0.75 |
-0.15 |
-0.06 |
- |
- |
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 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
14.81 |
332.31 |
- |
2,678.07 |
- |
Financial charges coverage ratio |
1,108.59 |
144.19 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
820.29 |
108.27 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
88.53 |
68.68 |
77.22 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.02 |
0.08 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |