Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
- |
0.01 |
0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.02 |
0.01 |
0.01 |
0.01 |
-0.01 |
Reported EPS (Rs) |
-0.03 |
- |
0.01 |
0.01 |
-0.01 |
Reported cash EPS (Rs) |
-0.02 |
0.01 |
0.01 |
0.01 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
0.01 |
0.01 |
0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
-21.78 |
-21.75 |
-21.79 |
-21.80 |
-21.81 |
Book value (incl rev res) per share EPS (Rs) |
-21.78 |
-21.75 |
-21.79 |
-21.80 |
-21.81 |
Net operating income per share EPS (Rs) |
4.37 |
3.77 |
2.37 |
2.32 |
0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.63 |
0.16 |
0.47 |
0.44 |
-10.16 |
Gross profit margin (%) |
-0.83 |
0.15 |
0.45 |
0.43 |
-10.62 |
Net profit margin (%) |
-0.83 |
0.12 |
0.32 |
0.33 |
-10.62 |
Adjusted cash margin (%) |
-0.63
| 0.13
| 0.33
| 0.34
| -10.16
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.20 |
-0.17 |
-0.15 |
-0.12 |
- |
Liquidity ratios |
Current ratio |
0.01 |
0.17 |
0.80 |
0.80 |
0.83 |
Current ratio (inc. st loans) |
0.01 |
0.17 |
0.80 |
0.80 |
0.83 |
Quick ratio |
0.01 |
0.17 |
0.80 |
0.80 |
0.83 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
850.21 |
834.05 |
- |
Financial charges coverage ratio |
- |
- |
15.91 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
12.21 |
- |
- |
Component ratios |
Material cost component (% earnings) |
99.77 |
99.36 |
98.87 |
90.49 |
100.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |