Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
- |
0.04 |
0.08 |
0.90 |
Adjusted cash EPS (Rs) |
-0.03 |
- |
0.04 |
0.08 |
0.91 |
Reported EPS (Rs) |
-0.06 |
- |
0.04 |
0.08 |
0.90 |
Reported cash EPS (Rs) |
-0.03 |
- |
0.04 |
0.08 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
- |
-0.01 |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
-0.05 |
0.01 |
0.01 |
-0.03 |
-0.12 |
Book value (incl rev res) per share EPS (Rs) |
-0.05 |
0.01 |
0.01 |
-0.03 |
-0.12 |
Net operating income per share EPS (Rs) |
1.49 |
0.38 |
0.06 |
0.17 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.90 |
0.57 |
-10.21 |
1.47 |
-44.20 |
Gross profit margin (%) |
-5.06 |
-0.35 |
-10.21 |
1.47 |
-78.29 |
Net profit margin (%) |
-4.58 |
0.02 |
70.96 |
47.71 |
2,717.50 |
Adjusted cash margin (%) |
-2.40
| 0.95
| 39.16
| 32.82
| 95.01
|
Adjusted return on net worth (%) |
- |
0.79 |
355.81 |
- |
- |
Reported return on net worth (%) |
- |
0.79 |
355.81 |
- |
- |
Return on long term funds (%) |
-18.95 |
0.03 |
355.82 |
47.53 |
716.04 |
Leverage ratios |
Long term debt / Equity |
- |
29.70 |
- |
- |
- |
Total debt/equity |
- |
29.70 |
- |
- |
- |
Owners fund as % of total source |
-15.08 |
3.25 |
100.00 |
-20.61 |
-96.65 |
Fixed assets turnover ratio |
3.77 |
1.72 |
0.74 |
1.17 |
0.42 |
Liquidity ratios |
Current ratio |
1.37 |
3.67 |
10.52 |
3.83 |
5.64 |
Current ratio (inc. st loans) |
1.37 |
3.67 |
10.52 |
3.83 |
5.64 |
Quick ratio |
1.37 |
3.53 |
10.52 |
3.45 |
3.10 |
Inventory turnover ratio |
4.15 |
0.88 |
5.01 |
1.02 |
0.26 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
113.98 |
- |
2.49 |
0.27 |
Financial charges coverage ratio |
-274.47 |
189.00 |
33,829.64 |
99,189.08 |
14,517.78 |
Fin. charges cov.ratio (post tax) |
-274.47 |
189.00 |
33,829.64 |
1,01,070.05 |
14,517.78 |
Component ratios |
Material cost component (% earnings) |
9.95 |
22.22 |
55.58 |
28.50 |
163.41 |
Selling cost Component |
- |
0.02 |
0.15 |
- |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.44 |
- |
0.24 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |