Per share ratios |
Adjusted EPS (Rs) |
-1.23 |
-0.01 |
-0.02 |
-0.04 |
0.04 |
Adjusted cash EPS (Rs) |
-1.23 |
-0.01 |
-0.02 |
-0.03 |
0.05 |
Reported EPS (Rs) |
-1.23 |
-0.01 |
-0.02 |
-0.04 |
0.04 |
Reported cash EPS (Rs) |
-1.23 |
-0.01 |
-0.02 |
-0.03 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.67 |
-0.01 |
-0.02 |
-0.03 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
19.95 |
21.18 |
21.19 |
21.20 |
21.25 |
Book value (incl rev res) per share EPS (Rs) |
19.95 |
21.18 |
21.19 |
21.20 |
21.25 |
Net operating income per share EPS (Rs) |
35.72 |
- |
6.21 |
2.20 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.67 |
- |
-0.41 |
-1.66 |
- |
Gross profit margin (%) |
-4.67 |
- |
-0.41 |
-2.21 |
- |
Net profit margin (%) |
-3.45 |
- |
-0.41 |
-2.22 |
- |
Adjusted cash margin (%) |
-3.41
| -
| -0.41
| -1.67
| 23.45
|
Adjusted return on net worth (%) |
-6.19 |
-0.06 |
-0.12 |
-0.23 |
0.21 |
Reported return on net worth (%) |
-6.19 |
-0.06 |
-0.12 |
-0.23 |
0.21 |
Return on long term funds (%) |
-5.83 |
-0.06 |
-0.12 |
-0.20 |
0.21 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.01 |
0.01 |
0.14 |
0.02 |
Total debt/equity |
0.06 |
0.01 |
0.01 |
0.14 |
0.02 |
Owners fund as % of total source |
94.18 |
99.25 |
99.25 |
87.44 |
98.02 |
Fixed assets turnover ratio |
1.68 |
- |
0.27 |
0.09 |
- |
Liquidity ratios |
Current ratio |
2.02 |
303.44 |
303.63 |
17.33 |
15.57 |
Current ratio (inc. st loans) |
2.02 |
303.44 |
303.63 |
17.33 |
15.57 |
Quick ratio |
2.02 |
303.44 |
303.63 |
13.07 |
10.82 |
Inventory turnover ratio |
1.69 |
- |
0.29 |
0.09 |
- |
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 |
- |
- |
- |
- |
7.44 |
Financial charges coverage ratio |
-79,259.72 |
- |
- |
-259.58 |
601.57 |
Fin. charges cov.ratio (post tax) |
-79,259.72 |
- |
- |
-259.58 |
601.57 |
Component ratios |
Material cost component (% earnings) |
104.52 |
- |
- |
67.81 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
46.29 |
46.29 |
46.29 |
46.29 |
46.29 |