Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
-0.06 |
-0.01 |
Adjusted cash EPS (Rs) |
- |
- |
- |
-0.06 |
-0.01 |
Reported EPS (Rs) |
- |
- |
- |
-0.06 |
-0.01 |
Reported cash EPS (Rs) |
- |
- |
- |
-0.06 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.07 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.97 |
0.97 |
0.97 |
0.97 |
1.04 |
Book value (incl rev res) per share EPS (Rs) |
0.97 |
0.97 |
0.97 |
0.97 |
1.04 |
Net operating income per share EPS (Rs) |
0.04 |
0.02 |
0.01 |
0.25 |
1.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.35 |
-103.38 |
-53.89 |
-29.63 |
-1.48 |
Gross profit margin (%) |
-27.14 |
-105.46 |
-57.05 |
-29.87 |
-1.54 |
Net profit margin (%) |
1.87 |
12.02 |
9.26 |
-25.26 |
-1.41 |
Adjusted cash margin (%) |
2.04
| 6.33
| 7.27
| -23.91
| -1.35
|
Adjusted return on net worth (%) |
0.08 |
0.27 |
0.16 |
-6.51 |
-1.65 |
Reported return on net worth (%) |
0.08 |
0.27 |
0.16 |
-6.51 |
-1.65 |
Return on long term funds (%) |
0.13 |
0.39 |
0.24 |
-6.50 |
-1.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.02 |
0.01 |
0.24 |
1.16 |
Liquidity ratios |
Current ratio |
12.93 |
7.13 |
6.57 |
7.07 |
7.76 |
Current ratio (inc. st loans) |
12.93 |
7.13 |
6.57 |
7.07 |
7.76 |
Quick ratio |
12.81 |
7.12 |
6.56 |
7.06 |
7.76 |
Inventory turnover ratio |
0.04 |
0.02 |
16.10 |
285.43 |
1,374.66 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
6.86 |
18.85 |
40.00 |
-851.76 |
-136.87 |
Fin. charges cov.ratio (post tax) |
5.70 |
14.73 |
30.45 |
-851.76 |
-136.87 |
Component ratios |
Material cost component (% earnings) |
82.06 |
99.18 |
102.02 |
99.75 |
96.64 |
Selling cost Component |
0.35 |
0.34 |
0.09 |
0.08 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |