Per share ratios |
Adjusted EPS (Rs) |
-0.69 |
-1.60 |
1.39 |
-0.43 |
-0.64 |
Adjusted cash EPS (Rs) |
-0.35 |
-1.32 |
1.68 |
0.03 |
-0.15 |
Reported EPS (Rs) |
-0.69 |
-1.60 |
1.39 |
-0.43 |
-0.64 |
Reported cash EPS (Rs) |
-0.35 |
-1.32 |
1.68 |
0.03 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.30 |
-3.93 |
-10.34 |
0.76 |
-1.02 |
Book value (excl rev res) per share EPS (Rs) |
-3.55 |
-2.86 |
-1.25 |
-2.67 |
-2.23 |
Book value (incl rev res) per share EPS (Rs) |
-3.55 |
-2.86 |
-1.25 |
-2.67 |
-2.23 |
Net operating income per share EPS (Rs) |
- |
- |
0.05 |
36.97 |
11.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-18,165.00 |
2.07 |
-8.53 |
Gross profit margin (%) |
- |
- |
-18,675.31 |
0.81 |
-12.61 |
Net profit margin (%) |
- |
- |
2,444.29 |
-1.16 |
-5.37 |
Adjusted cash margin (%) |
-6.70
| -42.32
| 12.17
| 0.09
| -1.13
|
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 |
-71.47 |
-49.73 |
-19.24 |
-48.31 |
-36.47 |
Fixed assets turnover ratio |
- |
- |
0.01 |
6.35 |
2.46 |
Liquidity ratios |
Current ratio |
3.40 |
3.34 |
4.74 |
3.43 |
2.33 |
Current ratio (inc. st loans) |
0.09 |
0.29 |
0.45 |
0.34 |
0.54 |
Quick ratio |
3.20 |
3.12 |
4.33 |
1.32 |
1.05 |
Inventory turnover ratio |
- |
- |
0.16 |
18.98 |
3.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
4.62 |
229.00 |
- |
Financial charges coverage ratio |
0.08 |
-1.62 |
2.43 |
1.04 |
0.78 |
Fin. charges cov.ratio (post tax) |
0.08 |
-1.62 |
2.20 |
1.04 |
0.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
7,623.88 |
85.88 |
110.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.56 |
0.46 |
0.50 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |