Per share ratios |
Adjusted EPS (Rs) |
0.21 |
-0.61 |
-0.15 |
-0.46 |
-0.51 |
Adjusted cash EPS (Rs) |
0.24 |
-0.59 |
-0.10 |
-0.40 |
-0.43 |
Reported EPS (Rs) |
0.21 |
-0.61 |
-0.15 |
-0.46 |
-0.51 |
Reported cash EPS (Rs) |
0.24 |
-0.59 |
-0.10 |
-0.40 |
-0.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
-0.58 |
-0.10 |
-0.41 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
-0.09 |
-0.30 |
0.21 |
0.55 |
1.02 |
Book value (incl rev res) per share EPS (Rs) |
-0.09 |
-0.30 |
0.21 |
0.55 |
1.02 |
Net operating income per share EPS (Rs) |
0.31 |
- |
- |
0.09 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.91 |
- |
- |
-457.90 |
-403.40 |
Gross profit margin (%) |
7.90 |
- |
- |
-526.89 |
-465.37 |
Net profit margin (%) |
67.50 |
- |
- |
-514.27 |
-396.49 |
Adjusted cash margin (%) |
42.25
| -6,30,541.47
| -1,138.62
| -416.62
| -203.91
|
Adjusted return on net worth (%) |
- |
- |
-70.51 |
-83.90 |
-50.27 |
Reported return on net worth (%) |
- |
- |
-70.51 |
-83.90 |
-50.27 |
Return on long term funds (%) |
171.70 |
-199.98 |
-57.83 |
-73.09 |
-46.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.18 |
0.16 |
0.10 |
Total debt/equity |
- |
- |
0.18 |
0.16 |
0.10 |
Owners fund as % of total source |
-62.04 |
-100.96 |
84.08 |
86.14 |
90.89 |
Fixed assets turnover ratio |
1.37 |
- |
- |
0.10 |
0.09 |
Liquidity ratios |
Current ratio |
1.76 |
7.84 |
2.01 |
1.90 |
1.63 |
Current ratio (inc. st loans) |
1.76 |
7.84 |
2.01 |
1.90 |
1.63 |
Quick ratio |
1.14 |
3.00 |
0.85 |
1.38 |
1.38 |
Inventory turnover ratio |
1.98 |
- |
- |
0.14 |
0.11 |
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 |
1.08 |
- |
- |
- |
- |
Financial charges coverage ratio |
29.73 |
-117.82 |
-11.98 |
-108.53 |
-140.32 |
Fin. charges cov.ratio (post tax) |
24.73 |
-118.22 |
-11.45 |
-106.14 |
-137.32 |
Component ratios |
Material cost component (% earnings) |
21.74 |
- |
- |
170.67 |
57.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.31 |
0.35 |
0.39 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |