Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
-0.56 |
-1.18 |
Adjusted cash EPS (Rs) |
- |
- |
- |
-0.56 |
-1.18 |
Reported EPS (Rs) |
- |
- |
- |
-0.56 |
-1.18 |
Reported cash EPS (Rs) |
- |
- |
- |
-0.56 |
-1.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
-0.02 |
-0.01 |
-0.07 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
0.01 |
- |
- |
- |
0.56 |
Book value (incl rev res) per share EPS (Rs) |
0.01 |
- |
- |
- |
0.56 |
Net operating income per share EPS (Rs) |
0.07 |
0.04 |
0.05 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.33 |
-51.70 |
-24.49 |
- |
- |
Gross profit margin (%) |
10.33 |
-51.70 |
-24.49 |
- |
- |
Net profit margin (%) |
5.13 |
0.24 |
-3.69 |
- |
- |
Adjusted cash margin (%) |
4.87
| 0.14
| -2.73
| -
| -
|
Adjusted return on net worth (%) |
31.88 |
7.37 |
-134.56 |
-17,457.79 |
-207.62 |
Reported return on net worth (%) |
31.88 |
7.37 |
-134.56 |
-17,457.79 |
-207.62 |
Return on long term funds (%) |
96.91 |
474.03 |
396.53 |
-19,241.23 |
-198.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
50.54 |
345.58 |
155.08 |
1.53 |
Owners fund as % of total source |
100.00 |
1.94 |
0.28 |
0.64 |
39.55 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.46 |
62.19 |
51.97 |
180.58 |
5.91 |
Current ratio (inc. st loans) |
1.46 |
0.51 |
0.50 |
0.50 |
0.21 |
Quick ratio |
1.46 |
62.19 |
51.97 |
180.58 |
5.91 |
Inventory turnover ratio |
6.21 |
0.58 |
0.10 |
- |
- |
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 |
- |
685.24 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-22.51 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-22.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.22 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |