Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.04 |
-0.08 |
-0.30 |
-0.33 |
Adjusted cash EPS (Rs) |
0.15 |
0.09 |
-0.04 |
-0.21 |
-0.33 |
Reported EPS (Rs) |
0.08 |
0.04 |
-0.08 |
-0.30 |
-0.33 |
Reported cash EPS (Rs) |
0.15 |
0.09 |
-0.04 |
-0.21 |
-0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.23 |
0.13 |
- |
-0.26 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
-1.37 |
-1.45 |
-1.50 |
-5.09 |
-5.06 |
Book value (incl rev res) per share EPS (Rs) |
-1.37 |
-1.45 |
-1.50 |
-5.09 |
-5.06 |
Net operating income per share EPS (Rs) |
3.46 |
1.78 |
1.61 |
8.03 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.71 |
7.85 |
0.02 |
-3.23 |
- |
Gross profit margin (%) |
4.45 |
5.13 |
-2.75 |
-4.41 |
- |
Net profit margin (%) |
2.30 |
2.57 |
-5.56 |
-3.82 |
- |
Adjusted cash margin (%) |
4.56
| 5.27
| -2.75
| -2.58
| -
|
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 |
-23.83 |
-26.78 |
-24.31 |
-48.25 |
-8,201.97 |
Fixed assets turnover ratio |
0.49 |
0.30 |
0.29 |
1.32 |
- |
Liquidity ratios |
Current ratio |
19.75 |
6.39 |
10.10 |
6.45 |
1.20 |
Current ratio (inc. st loans) |
1.03 |
0.78 |
0.78 |
0.77 |
0.05 |
Quick ratio |
10.59 |
4.10 |
7.07 |
4.64 |
1.20 |
Inventory turnover ratio |
0.60 |
0.32 |
0.26 |
0.76 |
- |
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 |
45.07 |
72.91 |
- |
- |
- |
Financial charges coverage ratio |
3.69 |
2.88 |
0.31 |
-0.37 |
- |
Fin. charges cov.ratio (post tax) |
3.49 |
2.87 |
0.31 |
-0.38 |
- |
Component ratios |
Material cost component (% earnings) |
108.70 |
67.88 |
93.15 |
63.11 |
- |
Selling cost Component |
- |
0.26 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.03 |
0.03 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |