Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.03 |
-0.34 |
-0.05 |
-0.14 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.03 |
-0.34 |
-0.05 |
-0.14 |
Reported EPS (Rs) |
-0.08 |
-0.03 |
-0.34 |
-0.05 |
-0.14 |
Reported cash EPS (Rs) |
-0.08 |
-0.03 |
-0.34 |
-0.05 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
- |
-0.34 |
-0.05 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
0.65 |
0.73 |
0.77 |
1.11 |
1.17 |
Book value (incl rev res) per share EPS (Rs) |
0.65 |
0.73 |
0.77 |
1.11 |
1.17 |
Net operating income per share EPS (Rs) |
2.86 |
- |
- |
0.04 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.67 |
- |
- |
-131.67 |
- |
Gross profit margin (%) |
-3.67 |
- |
- |
-131.67 |
- |
Net profit margin (%) |
-2.86 |
- |
- |
-131.69 |
- |
Adjusted cash margin (%) |
-2.82
| -
| -3,35,667.13
| -131.69
| -18,707.06
|
Adjusted return on net worth (%) |
-12.58 |
-5.32 |
-44.50 |
-4.87 |
-12.66 |
Reported return on net worth (%) |
-12.58 |
-5.32 |
-44.50 |
-4.87 |
-12.66 |
Return on long term funds (%) |
-10.62 |
-4.72 |
-41.36 |
-4.58 |
-12.65 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.12 |
0.07 |
0.06 |
- |
Total debt/equity |
0.06 |
0.12 |
0.07 |
0.06 |
- |
Owners fund as % of total source |
94.05 |
88.70 |
92.95 |
93.99 |
99.89 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.23 |
1.74 |
1.54 |
2.76 |
4.11 |
Current ratio (inc. st loans) |
1.23 |
1.74 |
1.54 |
2.76 |
4.11 |
Quick ratio |
1.23 |
1.74 |
1.54 |
2.76 |
4.10 |
Inventory turnover ratio |
4.14 |
- |
- |
0.03 |
- |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-8.75 |
-11,112.78 |
-2,17,597.37 |
-6,047.32 |
-46,734.64 |
Fin. charges cov.ratio (post tax) |
-8.75 |
-11,112.78 |
-2,17,597.37 |
-6,047.32 |
-46,734.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
98.03 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.16 |
0.20 |
0.17 |
0.38 |
Bonus component in equity capital (%) |
8.01 |
8.01 |
8.01 |
8.01 |
8.01 |