Per share ratios |
Adjusted EPS (Rs) |
- |
0.48 |
-0.06 |
-0.13 |
-0.92 |
Adjusted cash EPS (Rs) |
- |
0.48 |
-0.06 |
-0.13 |
0.08 |
Reported EPS (Rs) |
- |
0.48 |
-0.06 |
-0.13 |
-0.92 |
Reported cash EPS (Rs) |
- |
0.48 |
-0.06 |
-0.13 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.48 |
-0.06 |
-0.13 |
-2.65 |
Book value (excl rev res) per share EPS (Rs) |
0.49 |
-0.64 |
-4.27 |
-4.20 |
-16.39 |
Book value (incl rev res) per share EPS (Rs) |
0.49 |
-0.64 |
-4.27 |
-4.20 |
1.61 |
Net operating income per share EPS (Rs) |
0.01 |
0.52 |
- |
0.08 |
38.51 |
Free reserves per share EPS (Rs) |
-7.03 |
-7.03 |
-7.51 |
-7.45 |
-2.01 |
Profitability ratios |
Operating margin (%) |
-26.06 |
93.26 |
- |
-156.26 |
-6.88 |
Gross profit margin (%) |
-26.06 |
93.26 |
- |
-156.26 |
-9.48 |
Net profit margin (%) |
-26.06 |
93.26 |
- |
-156.26 |
-2.39 |
Adjusted cash margin (%) |
-26.06
| 93.26
| -
| -156.26
| 0.19
|
Adjusted return on net worth (%) |
-0.83 |
- |
- |
- |
- |
Reported return on net worth (%) |
-0.83 |
- |
- |
- |
- |
Return on long term funds (%) |
-0.14 |
17.04 |
-2.26 |
-4.71 |
-1.07 |
Leverage ratios |
Long term debt / Equity |
4.78 |
- |
- |
- |
- |
Total debt/equity |
4.78 |
- |
- |
- |
- |
Owners fund as % of total source |
17.29 |
-22.37 |
-148.33 |
-145.24 |
-29.51 |
Fixed assets turnover ratio |
0.01 |
0.18 |
- |
- |
0.61 |
Liquidity ratios |
Current ratio |
2.65 |
2.69 |
2.77 |
2.88 |
3.04 |
Current ratio (inc. st loans) |
2.65 |
2.69 |
2.77 |
2.88 |
3.04 |
Quick ratio |
2.65 |
2.69 |
2.77 |
2.88 |
2.34 |
Inventory turnover ratio |
- |
- |
- |
- |
2.92 |
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 |
- |
7.18 |
- |
- |
785.50 |
Financial charges coverage ratio |
- |
- |
- |
- |
1.20 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
1.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
93.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.73 |
0.73 |
0.73 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |