Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-2.21 |
-4.09 |
- |
Adjusted cash EPS (Rs) |
- |
- |
-2.21 |
-4.09 |
- |
Reported EPS (Rs) |
- |
- |
-2.21 |
-4.09 |
- |
Reported cash EPS (Rs) |
- |
- |
-2.21 |
-4.09 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-2.21 |
-4.09 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.80 |
0.80 |
0.80 |
3.02 |
3.56 |
Book value (incl rev res) per share EPS (Rs) |
0.80 |
0.80 |
0.80 |
3.02 |
3.56 |
Net operating income per share EPS (Rs) |
0.66 |
0.71 |
0.97 |
0.40 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.15 |
-0.06 |
-227.11 |
-1,012.86 |
19.06 |
Gross profit margin (%) |
-0.15 |
-0.06 |
-227.11 |
-1,012.86 |
19.06 |
Net profit margin (%) |
-0.15 |
-0.06 |
-227.23 |
-1,013.10 |
16.53 |
Adjusted cash margin (%) |
-0.15
| -0.06
| -227.23
| -1,013.10
| 16.53
|
Adjusted return on net worth (%) |
-0.12 |
-0.05 |
-273.07 |
-135.51 |
0.12 |
Reported return on net worth (%) |
-0.12 |
-0.05 |
-273.07 |
-135.51 |
0.12 |
Return on long term funds (%) |
-0.10 |
-0.04 |
-213.87 |
-126.14 |
0.14 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.27 |
0.27 |
0.07 |
0.03 |
Total debt/equity |
0.27 |
0.27 |
0.27 |
0.07 |
0.03 |
Owners fund as % of total source |
78.33 |
78.35 |
78.36 |
93.10 |
96.95 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
0.66 |
0.67 |
0.66 |
0.66 |
0.81 |
Current ratio (inc. st loans) |
0.66 |
0.67 |
0.66 |
0.66 |
0.81 |
Quick ratio |
0.66 |
0.67 |
0.66 |
0.66 |
0.81 |
Inventory turnover ratio |
0.64 |
0.69 |
0.94 |
0.12 |
0.01 |
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 |
- |
- |
- |
- |
24.75 |
Financial charges coverage ratio |
- |
- |
-1,947.75 |
-4,285.61 |
7.52 |
Fin. charges cov.ratio (post tax) |
- |
- |
-1,947.75 |
-4,285.61 |
7.52 |
Component ratios |
Material cost component (% earnings) |
90.68 |
- |
- |
84.69 |
- |
Selling cost Component |
0.16 |
0.19 |
0.13 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.48 |
0.49 |
0.65 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |