Per share ratios |
Adjusted EPS (Rs) |
-0.43 |
-0.03 |
-0.14 |
-0.14 |
-0.15 |
Adjusted cash EPS (Rs) |
-0.28 |
0.05 |
-0.14 |
-0.14 |
-0.15 |
Reported EPS (Rs) |
-0.43 |
-0.03 |
-0.14 |
-0.14 |
-0.15 |
Reported cash EPS (Rs) |
-0.28 |
0.05 |
-0.14 |
-0.14 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
0.14 |
-0.15 |
-0.15 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
10.61 |
11.04 |
11.08 |
11.22 |
11.37 |
Book value (incl rev res) per share EPS (Rs) |
10.61 |
11.04 |
11.08 |
11.22 |
11.37 |
Net operating income per share EPS (Rs) |
2.03 |
3.75 |
- |
- |
0.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.00 |
3.78 |
- |
- |
-207.68 |
Gross profit margin (%) |
-24.39 |
1.38 |
- |
- |
-207.68 |
Net profit margin (%) |
-21.40 |
-0.92 |
- |
- |
-193.49 |
Adjusted cash margin (%) |
-13.59
| 1.47
| -2,860.00
| -5,750.00
| -169.46
|
Adjusted return on net worth (%) |
-4.09 |
-0.31 |
-1.31 |
-1.32 |
-1.33 |
Reported return on net worth (%) |
-4.09 |
-0.31 |
-1.31 |
-1.32 |
-1.33 |
Return on long term funds (%) |
-4.08 |
0.55 |
-1.31 |
-1.32 |
-1.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.38 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.18 |
0.33 |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.79 |
5.25 |
3.12 |
0.92 |
0.01 |
Current ratio (inc. st loans) |
1.79 |
4.76 |
3.12 |
0.92 |
0.01 |
Quick ratio |
1.52 |
4.86 |
3.12 |
0.92 |
0.01 |
Inventory turnover ratio |
0.19 |
0.33 |
- |
- |
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 |
- |
1.23 |
- |
- |
- |
Financial charges coverage ratio |
-101.93 |
1.98 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-101.43 |
1.72 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
116.96 |
100.55 |
- |
- |
- |
Selling cost Component |
0.48 |
0.26 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.43 |
0.60 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
6.94 |
6.94 |
6.94 |
6.94 |
6.94 |