Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.88 |
-0.31 |
-14.03 |
1.31 |
Adjusted cash EPS (Rs) |
-0.04 |
-0.88 |
-0.31 |
-12.65 |
2.49 |
Reported EPS (Rs) |
-0.04 |
-0.88 |
-7.19 |
-14.03 |
0.64 |
Reported cash EPS (Rs) |
-0.04 |
-0.88 |
-7.19 |
-12.65 |
1.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-1.07 |
-0.20 |
-10.51 |
3.71 |
Book value (excl rev res) per share EPS (Rs) |
-1.54 |
-1.49 |
-0.60 |
6.34 |
20.37 |
Book value (incl rev res) per share EPS (Rs) |
-1.54 |
-1.49 |
-0.60 |
6.34 |
20.37 |
Net operating income per share EPS (Rs) |
- |
0.02 |
0.01 |
31.29 |
40.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-3,724.40 |
-3,579.60 |
-33.59 |
9.06 |
Gross profit margin (%) |
- |
-3,724.62 |
-3,579.60 |
-38.00 |
6.17 |
Net profit margin (%) |
- |
-3,091.90 |
-1,24,955.08 |
-44.83 |
1.56 |
Adjusted cash margin (%) |
-
| -421.94
| -963.75
| -40.37
| 5.92
|
Adjusted return on net worth (%) |
- |
- |
- |
-221.26 |
6.44 |
Reported return on net worth (%) |
- |
- |
- |
-221.26 |
3.15 |
Return on long term funds (%) |
- |
- |
- |
-185.13 |
11.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.52 |
Total debt/equity |
- |
- |
- |
3.51 |
0.96 |
Owners fund as % of total source |
- |
- |
- |
22.17 |
50.94 |
Fixed assets turnover ratio |
- |
- |
- |
0.91 |
1.03 |
Liquidity ratios |
Current ratio |
0.58 |
0.60 |
0.94 |
1.25 |
1.97 |
Current ratio (inc. st loans) |
0.58 |
0.60 |
0.94 |
0.10 |
0.69 |
Quick ratio |
0.58 |
0.60 |
0.57 |
0.99 |
0.86 |
Inventory turnover ratio |
- |
-0.02 |
-0.06 |
1.09 |
1.02 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
7.86 |
Financial charges coverage ratio |
-4.37 |
- |
-1.35 |
-4.80 |
2.41 |
Fin. charges cov.ratio (post tax) |
-4.37 |
- |
-53.08 |
-4.80 |
1.91 |
Component ratios |
Material cost component (% earnings) |
- |
1,821.21 |
- |
90.80 |
81.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
1.05 |
0.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.84 |
0.61 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |