Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
- |
-1.23 |
-0.45 |
-0.70 |
Adjusted cash EPS (Rs) |
-0.02 |
0.06 |
-1.16 |
-0.33 |
-0.57 |
Reported EPS (Rs) |
-0.09 |
- |
-2.59 |
-12.14 |
-7.64 |
Reported cash EPS (Rs) |
-0.02 |
0.06 |
-2.52 |
-12.02 |
-7.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.14 |
-1.16 |
-0.34 |
-0.57 |
Book value (excl rev res) per share EPS (Rs) |
-0.10 |
-0.01 |
-0.01 |
2.58 |
14.73 |
Book value (incl rev res) per share EPS (Rs) |
-0.10 |
-0.01 |
-0.01 |
2.58 |
14.73 |
Net operating income per share EPS (Rs) |
0.98 |
- |
0.22 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.64 |
- |
-519.85 |
- |
- |
Gross profit margin (%) |
-10.80 |
- |
-551.33 |
- |
- |
Net profit margin (%) |
-9.59 |
- |
-1,162.91 |
- |
- |
Adjusted cash margin (%) |
-2.40
| 32.30
| -520.00
| -2,610.39
| -19,864.35
|
Adjusted return on net worth (%) |
- |
- |
- |
-17.66 |
-4.80 |
Reported return on net worth (%) |
- |
- |
- |
-470.17 |
-51.88 |
Return on long term funds (%) |
-10.44 |
-0.24 |
-138.87 |
-13.28 |
-4.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.32 |
0.04 |
Total debt/equity |
- |
- |
- |
0.32 |
0.04 |
Owners fund as % of total source |
-11.39 |
-0.85 |
-0.60 |
75.21 |
95.77 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.24 |
1.27 |
0.23 |
1.08 |
5.71 |
Current ratio (inc. st loans) |
1.24 |
1.27 |
0.20 |
1.08 |
5.71 |
Quick ratio |
1.24 |
0.75 |
0.23 |
1.08 |
5.71 |
Inventory turnover ratio |
1.09 |
- |
0.22 |
- |
- |
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 |
- |
14.81 |
- |
- |
- |
Financial charges coverage ratio |
-2,072.57 |
- |
-3,469.42 |
-1,802.76 |
-1,741.35 |
Fin. charges cov.ratio (post tax) |
-2,072.57 |
- |
-7,550.04 |
-65,105.16 |
-22,924.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
525.94 |
- |
- |
Selling cost Component |
- |
- |
1.26 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.80 |
0.61 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |