Per share ratios |
Adjusted EPS (Rs) |
0.26 |
-0.10 |
-0.17 |
-0.22 |
-8.63 |
Adjusted cash EPS (Rs) |
0.33 |
-0.01 |
-0.04 |
-0.04 |
-7.38 |
Reported EPS (Rs) |
0.26 |
-0.10 |
-0.17 |
-0.23 |
-8.63 |
Reported cash EPS (Rs) |
0.33 |
-0.01 |
-0.04 |
-0.05 |
-7.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.08 |
-0.01 |
-0.07 |
-0.05 |
-7.70 |
Book value (excl rev res) per share EPS (Rs) |
0.24 |
-0.01 |
0.09 |
-1.03 |
-34.12 |
Book value (incl rev res) per share EPS (Rs) |
0.24 |
-0.01 |
0.09 |
0.27 |
-27.61 |
Net operating income per share EPS (Rs) |
0.36 |
0.12 |
- |
- |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.72 |
-6.48 |
- |
- |
-5,550.92 |
Gross profit margin (%) |
2.93 |
-82.38 |
- |
- |
-6,456.42 |
Net profit margin (%) |
71.58 |
-81.13 |
- |
- |
-6,219.10 |
Adjusted cash margin (%) |
38.40
| -4.52
| -177.73
| -1,194.97
| -
|
Adjusted return on net worth (%) |
108.25 |
- |
-186.70 |
- |
- |
Reported return on net worth (%) |
108.23 |
- |
-186.70 |
- |
- |
Return on long term funds (%) |
36.68 |
-5.71 |
-9.24 |
-29.98 |
- |
Leverage ratios |
Long term debt / Equity |
4.81 |
- |
19.19 |
- |
- |
Total debt/equity |
4.81 |
- |
19.19 |
- |
- |
Owners fund as % of total source |
17.21 |
-1.10 |
4.95 |
-134.84 |
- |
Fixed assets turnover ratio |
0.22 |
0.06 |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.73 |
8.32 |
14.25 |
23.66 |
0.74 |
Current ratio (inc. st loans) |
1.73 |
8.32 |
14.25 |
23.66 |
0.15 |
Quick ratio |
1.70 |
8.25 |
14.25 |
23.66 |
0.74 |
Inventory turnover ratio |
0.26 |
0.07 |
- |
- |
-0.34 |
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 |
3.48 |
- |
- |
- |
- |
Financial charges coverage ratio |
2.32 |
- |
- |
- |
-1,078.95 |
Fin. charges cov.ratio (post tax) |
2.32 |
- |
- |
- |
-985.00 |
Component ratios |
Material cost component (% earnings) |
37.37 |
21.67 |
- |
- |
205.21 |
Selling cost Component |
0.05 |
0.13 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.68 |
0.69 |
0.71 |
0.55 |
Bonus component in equity capital (%) |
68.80 |
68.80 |
68.80 |
68.80 |
34.40 |