Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
-0.14 |
-0.01 |
- |
0.12 |
Adjusted cash EPS (Rs) |
-0.19 |
-0.14 |
- |
0.01 |
0.12 |
Reported EPS (Rs) |
-0.19 |
-0.14 |
-0.01 |
- |
0.12 |
Reported cash EPS (Rs) |
-0.19 |
-0.14 |
- |
0.01 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.06 |
-0.03 |
-0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.85 |
1.05 |
2.39 |
2.40 |
0.84 |
Book value (incl rev res) per share EPS (Rs) |
0.85 |
1.05 |
2.39 |
2.40 |
0.84 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.50 |
0.76 |
0.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1,275.67 |
-6.16 |
-1.75 |
4.14 |
Gross profit margin (%) |
- |
-1,275.67 |
-7.17 |
-3.41 |
2.67 |
Net profit margin (%) |
- |
-2,733.51 |
-1.43 |
0.30 |
24.33 |
Adjusted cash margin (%) |
-661.90
| -
| -0.40
| 1.90
| 25.47
|
Adjusted return on net worth (%) |
-22.55 |
-13.83 |
-0.30 |
0.09 |
14.42 |
Reported return on net worth (%) |
-22.55 |
-13.83 |
-0.30 |
0.09 |
14.42 |
Return on long term funds (%) |
-22.54 |
-13.83 |
-0.29 |
0.11 |
14.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
98.34 |
Fixed assets turnover ratio |
- |
- |
0.21 |
0.31 |
0.48 |
Liquidity ratios |
Current ratio |
6.22 |
12.94 |
9.04 |
7.35 |
5.26 |
Current ratio (inc. st loans) |
6.22 |
12.94 |
9.04 |
7.35 |
3.62 |
Quick ratio |
6.22 |
12.94 |
9.04 |
7.15 |
5.22 |
Inventory turnover ratio |
- |
- |
- |
28.57 |
152.15 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.11 |
Financial charges coverage ratio |
-3,361.50 |
-2,527.50 |
-31.66 |
37.42 |
602.30 |
Fin. charges cov.ratio (post tax) |
-3,361.50 |
-2,527.50 |
-31.66 |
37.42 |
602.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
62.98 |
72.62 |
72.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.63 |
0.61 |
0.61 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |