Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-0.58 |
-0.43 |
0.18 |
-0.13 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.58 |
-0.43 |
0.18 |
-0.13 |
Reported EPS (Rs) |
-0.13 |
2.02 |
-0.43 |
-2.57 |
-0.13 |
Reported cash EPS (Rs) |
-0.13 |
2.02 |
-0.43 |
-2.57 |
-0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.69 |
-0.43 |
-0.15 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
-4.44 |
-4.30 |
-6.32 |
-5.88 |
-3.31 |
Book value (incl rev res) per share EPS (Rs) |
-4.44 |
-4.30 |
-6.32 |
-5.88 |
-3.31 |
Net operating income per share EPS (Rs) |
1.14 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.24 |
- |
- |
- |
- |
Gross profit margin (%) |
-15.24 |
- |
- |
- |
- |
Net profit margin (%) |
-11.61 |
- |
- |
- |
- |
Adjusted cash margin (%) |
-11.20
| -390.05
| -
| 110.40
| -3,474.35
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-101.85 |
-2,494.47 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-3,422.76 |
-19,833.64 |
- |
- |
-279.65 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.09 |
1.24 |
0.11 |
0.13 |
124.31 |
Current ratio (inc. st loans) |
1.09 |
1.24 |
0.11 |
0.01 |
0.13 |
Quick ratio |
1.01 |
0.04 |
0.04 |
0.06 |
113.05 |
Inventory turnover ratio |
8.77 |
- |
- |
- |
- |
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 |
- |
- |
- |
25.18 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.90 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |