Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.39 |
-1.11 |
- |
Adjusted cash EPS (Rs) |
- |
- |
-0.38 |
-1.11 |
0.01 |
Reported EPS (Rs) |
- |
- |
-0.39 |
-1.11 |
- |
Reported cash EPS (Rs) |
- |
- |
-0.38 |
-1.11 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-0.38 |
-1.11 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.36 |
0.36 |
0.36 |
0.75 |
1.87 |
Book value (incl rev res) per share EPS (Rs) |
0.36 |
0.36 |
0.36 |
0.75 |
1.87 |
Net operating income per share EPS (Rs) |
0.29 |
0.13 |
0.22 |
0.37 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.56 |
1.16 |
-172.16 |
-298.02 |
- |
Gross profit margin (%) |
-0.02 |
-0.25 |
-173.11 |
-298.67 |
- |
Net profit margin (%) |
-0.08 |
-0.32 |
-173.16 |
-298.73 |
18.79 |
Adjusted cash margin (%) |
0.50
| 1.09
| -172.21
| -298.08
| 42.21
|
Adjusted return on net worth (%) |
-0.06 |
-0.12 |
-107.25 |
-146.34 |
0.13 |
Reported return on net worth (%) |
-0.06 |
-0.12 |
-107.25 |
-146.34 |
0.13 |
Return on long term funds (%) |
-0.02 |
-0.09 |
-107.21 |
-146.31 |
0.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.80 |
0.37 |
0.40 |
0.28 |
- |
Liquidity ratios |
Current ratio |
0.75 |
0.75 |
0.75 |
0.74 |
1.14 |
Current ratio (inc. st loans) |
0.75 |
0.75 |
0.75 |
0.74 |
1.14 |
Quick ratio |
0.75 |
0.75 |
0.75 |
0.74 |
1.14 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
10.25 |
16.38 |
-3,147.64 |
-4,916.15 |
23.86 |
Fin. charges cov.ratio (post tax) |
10.25 |
16.38 |
-3,147.64 |
-4,916.15 |
23.86 |
Component ratios |
Material cost component (% earnings) |
91.60 |
83.93 |
91.17 |
90.10 |
- |
Selling cost Component |
0.12 |
0.22 |
0.13 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.48 |
0.48 |
0.62 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |