Per share ratios |
Adjusted EPS (Rs) |
0.54 |
-0.21 |
-0.19 |
-0.30 |
-0.41 |
Adjusted cash EPS (Rs) |
0.54 |
-0.21 |
-0.19 |
-0.30 |
-0.41 |
Reported EPS (Rs) |
0.54 |
-0.21 |
-0.19 |
-0.30 |
-0.41 |
Reported cash EPS (Rs) |
0.54 |
-0.21 |
-0.19 |
-0.30 |
-0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.21 |
-0.19 |
-0.26 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
-0.33 |
-0.87 |
-0.65 |
-0.46 |
-0.15 |
Book value (incl rev res) per share EPS (Rs) |
-0.33 |
-0.87 |
-0.65 |
-0.46 |
-0.15 |
Net operating income per share EPS (Rs) |
0.29 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-58.29 |
- |
- |
- |
- |
Gross profit margin (%) |
-58.29 |
- |
- |
- |
- |
Net profit margin (%) |
185.14 |
- |
- |
- |
- |
Adjusted cash margin (%) |
53.79
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
190.13 |
-76.59 |
-102.64 |
-99.98 |
-186.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-116.44 |
-307.25 |
-342.92 |
-176.09 |
-71.51 |
Fixed assets turnover ratio |
1.03 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.70 |
3.41 |
1.99 |
3.18 |
3.20 |
Current ratio (inc. st loans) |
6.70 |
3.41 |
1.99 |
3.18 |
3.20 |
Quick ratio |
6.70 |
3.41 |
1.99 |
3.18 |
3.20 |
Inventory turnover ratio |
1.02 |
- |
- |
- |
- |
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 |
1.14 |
- |
- |
- |
- |
Financial charges coverage ratio |
267.38 |
-1,483.97 |
-818.79 |
-6.80 |
-2,262.04 |
Fin. charges cov.ratio (post tax) |
267.38 |
-1,484.02 |
-818.83 |
-6.83 |
-2,269.14 |
Component ratios |
Material cost component (% earnings) |
87.57 |
- |
- |
- |
- |
Selling cost Component |
3.90 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |