Per share ratios |
Adjusted EPS (Rs) |
-0.38 |
-0.65 |
-1.24 |
-0.12 |
0.40 |
Adjusted cash EPS (Rs) |
-0.38 |
-0.65 |
-1.24 |
-0.12 |
0.40 |
Reported EPS (Rs) |
-0.38 |
-0.65 |
-1.24 |
-0.12 |
0.40 |
Reported cash EPS (Rs) |
-0.38 |
-0.65 |
-1.24 |
-0.12 |
0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.23 |
-0.81 |
-0.18 |
1.03 |
Book value (excl rev res) per share EPS (Rs) |
10.72 |
9.58 |
10.24 |
11.48 |
11.61 |
Book value (incl rev res) per share EPS (Rs) |
10.72 |
11.10 |
11.75 |
13.00 |
13.12 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.46 |
3.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-39.08 |
27.79 |
Gross profit margin (%) |
- |
- |
- |
-39.08 |
27.74 |
Net profit margin (%) |
- |
- |
- |
-27.38 |
10.87 |
Adjusted cash margin (%) |
-
| -
| -681.49
| -27.15
| 10.64
|
Adjusted return on net worth (%) |
-3.55 |
-6.84 |
-12.16 |
-1.10 |
3.46 |
Reported return on net worth (%) |
-3.55 |
-6.84 |
-12.16 |
-1.10 |
3.46 |
Return on long term funds (%) |
-1.20 |
-2.32 |
-6.20 |
-1.54 |
9.27 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
- |
- |
0.04 |
Total debt/equity |
0.03 |
0.03 |
- |
- |
0.14 |
Owners fund as % of total source |
96.32 |
96.23 |
99.98 |
99.97 |
87.55 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.52 |
11.62 |
5.62 |
7.15 |
7.33 |
Current ratio (inc. st loans) |
8.52 |
11.62 |
5.62 |
7.15 |
3.64 |
Quick ratio |
8.52 |
11.62 |
5.62 |
7.15 |
7.33 |
Inventory turnover ratio |
- |
- |
- |
900.53 |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
4.09 |
Financial charges coverage ratio |
-0.54 |
-2.15 |
-4.31 |
-3.45 |
2.23 |
Fin. charges cov.ratio (post tax) |
-0.54 |
-5.09 |
-7.45 |
-1.47 |
1.80 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
100.07 |
19.47 |
Selling cost Component |
- |
- |
- |
0.73 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |