Per share ratios |
Adjusted EPS (Rs) |
-0.28 |
-1.07 |
0.01 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
-0.28 |
-1.07 |
0.01 |
0.02 |
0.01 |
Reported EPS (Rs) |
-0.28 |
-1.07 |
0.01 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
-0.28 |
-1.07 |
0.01 |
0.02 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-1.04 |
0.07 |
0.14 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
-0.30 |
-0.01 |
1.06 |
1.03 |
1.01 |
Book value (incl rev res) per share EPS (Rs) |
-0.30 |
-0.01 |
1.06 |
1.03 |
1.01 |
Net operating income per share EPS (Rs) |
0.45 |
2.99 |
0.67 |
0.26 |
0.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-55.32 |
-34.80 |
11.55 |
55.52 |
29.29 |
Gross profit margin (%) |
-55.52 |
-34.84 |
11.02 |
55.15 |
29.05 |
Net profit margin (%) |
-64.31 |
-35.86 |
1.34 |
7.60 |
3.33 |
Adjusted cash margin (%) |
-65.99
| -35.32
| 1.82
| 7.19
| 3.31
|
Adjusted return on net worth (%) |
- |
- |
0.85 |
1.92 |
1.44 |
Reported return on net worth (%) |
- |
- |
0.85 |
1.92 |
1.44 |
Return on long term funds (%) |
- |
- |
4.17 |
7.54 |
13.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.01 |
1.22 |
0.19 |
Total debt/equity |
- |
- |
1.14 |
1.18 |
1.40 |
Owners fund as % of total source |
-69.92 |
-1.97 |
46.67 |
45.06 |
41.67 |
Fixed assets turnover ratio |
0.70 |
1.93 |
0.29 |
0.11 |
0.36 |
Liquidity ratios |
Current ratio |
3.60 |
4.33 |
9.06 |
44.66 |
27.05 |
Current ratio (inc. st loans) |
0.36 |
0.95 |
6.00 |
44.66 |
1.91 |
Quick ratio |
1.25 |
2.00 |
2.53 |
15.85 |
10.75 |
Inventory turnover ratio |
1.03 |
5.13 |
0.36 |
0.17 |
0.29 |
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 |
- |
- |
96.56 |
58.55 |
88.04 |
Financial charges coverage ratio |
-9.80 |
-13.99 |
1.21 |
1.23 |
1.17 |
Fin. charges cov.ratio (post tax) |
-9.80 |
-14.01 |
1.16 |
1.15 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
38.55 |
148.26 |
Selling cost Component |
0.01 |
- |
0.01 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |