Per share ratios |
Adjusted EPS (Rs) |
0.91 |
-0.29 |
-0.25 |
-0.16 |
-0.37 |
Adjusted cash EPS (Rs) |
0.92 |
-0.29 |
-0.25 |
-0.16 |
-0.37 |
Reported EPS (Rs) |
0.91 |
-0.29 |
-0.25 |
-0.16 |
-0.37 |
Reported cash EPS (Rs) |
0.92 |
-0.29 |
-0.25 |
-0.16 |
-0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.24 |
-0.33 |
-0.25 |
-0.22 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
131.66 |
-1.58 |
-1.28 |
-1.02 |
-0.85 |
Book value (incl rev res) per share EPS (Rs) |
131.66 |
-1.58 |
-1.28 |
-1.02 |
-0.85 |
Net operating income per share EPS (Rs) |
58.63 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.40 |
- |
- |
- |
- |
Gross profit margin (%) |
0.39 |
- |
- |
- |
- |
Net profit margin (%) |
1.56 |
- |
- |
- |
- |
Adjusted cash margin (%) |
1.54
| -116.90
| -
| -11,723.25
| -217.82
|
Adjusted return on net worth (%) |
0.69 |
- |
- |
- |
- |
Reported return on net worth (%) |
0.69 |
- |
- |
- |
- |
Return on long term funds (%) |
1.34 |
-0.98 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.90 |
-17.78 |
- |
- |
- |
Fixed assets turnover ratio |
0.87 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.14 |
19.97 |
0.88 |
0.90 |
0.91 |
Current ratio (inc. st loans) |
2.13 |
19.97 |
0.88 |
0.90 |
0.91 |
Quick ratio |
2.13 |
0.03 |
0.01 |
0.01 |
0.03 |
Inventory turnover ratio |
0.44 |
- |
- |
- |
- |
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 |
0.13 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.89 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
3.02 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
94.69 |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |