Per share ratios |
Adjusted EPS (Rs) |
-0.20 |
-7.52 |
-0.28 |
- |
0.06 |
Adjusted cash EPS (Rs) |
-0.20 |
-7.52 |
-0.28 |
- |
0.06 |
Reported EPS (Rs) |
-0.20 |
-7.52 |
-0.28 |
- |
0.06 |
Reported cash EPS (Rs) |
-0.20 |
-7.52 |
-0.28 |
- |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-7.52 |
-0.28 |
-0.12 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.95 |
2.16 |
9.68 |
9.96 |
9.95 |
Book value (incl rev res) per share EPS (Rs) |
1.95 |
2.16 |
9.68 |
9.96 |
9.95 |
Net operating income per share EPS (Rs) |
0.68 |
2.06 |
0.05 |
0.50 |
2.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-31.39 |
-364.52 |
-520.38 |
-23.75 |
-0.87 |
Gross profit margin (%) |
-31.39 |
-364.52 |
-520.38 |
-23.75 |
-0.87 |
Net profit margin (%) |
-29.48 |
-364.62 |
-518.87 |
0.75 |
3.23 |
Adjusted cash margin (%) |
-28.92
| -364.62
| -518.87
| 0.60
| 3.08
|
Adjusted return on net worth (%) |
-10.39 |
-348.79 |
-2.89 |
0.03 |
0.69 |
Reported return on net worth (%) |
-10.39 |
-348.79 |
-2.89 |
0.03 |
0.69 |
Return on long term funds (%) |
-10.38 |
-348.70 |
-2.90 |
0.05 |
0.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.33 |
0.34 |
0.01 |
0.05 |
0.21 |
Liquidity ratios |
Current ratio |
8.22 |
4.43 |
46.23 |
44.52 |
29.56 |
Current ratio (inc. st loans) |
8.22 |
4.43 |
46.23 |
44.52 |
29.56 |
Quick ratio |
8.22 |
4.43 |
46.23 |
44.52 |
29.56 |
Inventory turnover ratio |
0.35 |
0.95 |
0.01 |
0.05 |
0.21 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2,305.41 |
-37,590.00 |
-3,143.25 |
27.59 |
272.11 |
Fin. charges cov.ratio (post tax) |
-2,305.41 |
-37,599.00 |
-3,133.15 |
18.80 |
225.59 |
Component ratios |
Material cost component (% earnings) |
96.64 |
93.45 |
- |
97.88 |
94.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.15 |
0.04 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |