Per share ratios |
Adjusted EPS (Rs) |
-7.04 |
Adjusted cash EPS (Rs) |
-5.47 |
Reported EPS (Rs) |
4.74 |
Reported cash EPS (Rs) |
6.31 |
Dividend per share |
- |
Operating profit per share (Rs) |
-1.83 |
Book value (excl rev res) per share EPS (Rs) |
-20.18 |
Book value (incl rev res) per share EPS (Rs) |
-20.18 |
Net operating income per share EPS (Rs) |
25.16 |
Free reserves per share EPS (Rs) |
-31.05 |
Profitability ratios |
Operating margin (%) |
-7.28 |
Gross profit margin (%) |
-11.70 |
Net profit margin (%) |
-27.94 |
Adjusted cash margin (%) |
-21.68
|
Adjusted return on net worth (%) |
- |
Reported return on net worth (%) |
- |
Return on long term funds (%) |
- |
Leverage ratios |
Long term debt / Equity |
- |
Total debt/equity |
- |
Owners fund as % of total source |
-75.18 |
Fixed assets turnover ratio |
1.18 |
Liquidity ratios |
Current ratio |
1.85 |
Current ratio (inc. st loans) |
0.46 |
Quick ratio |
1.59 |
Inventory turnover ratio |
7.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
100.00 |
Cash earnings retention ratio |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
Financial charges coverage ratio |
-0.48 |
Fin. charges cov.ratio (post tax) |
2.72 |
Component ratios |
Material cost component (% earnings) |
66.40 |
Selling cost Component |
9.40 |
Exports as percent of total sales |
23.09 |
Import comp. in raw mat. consumed |
4.11 |
Long term assets / total Assets |
0.28 |
Bonus component in equity capital (%) |
- |