Per share ratios |
Adjusted EPS (Rs) |
0.37 |
-0.30 |
-0.27 |
0.06 |
-0.33 |
Adjusted cash EPS (Rs) |
0.37 |
-0.30 |
-0.27 |
0.07 |
-0.27 |
Reported EPS (Rs) |
0.37 |
-0.30 |
-0.27 |
0.06 |
-0.33 |
Reported cash EPS (Rs) |
0.37 |
-0.30 |
-0.27 |
0.07 |
-0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.69 |
-0.67 |
-0.32 |
-0.87 |
Book value (excl rev res) per share EPS (Rs) |
7.34 |
6.96 |
7.27 |
7.54 |
7.48 |
Book value (incl rev res) per share EPS (Rs) |
7.34 |
6.96 |
7.27 |
7.54 |
7.48 |
Net operating income per share EPS (Rs) |
6.40 |
1.25 |
0.01 |
- |
0.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.90 |
-55.57 |
-8,407.14 |
- |
-153.76 |
Gross profit margin (%) |
-4.91 |
-55.59 |
-8,422.85 |
- |
-163.93 |
Net profit margin (%) |
5.86 |
-24.46 |
-3,462.85 |
- |
-58.69 |
Adjusted cash margin (%) |
5.15
| -18.65
| -68.04
| 17.35
| -23.52
|
Adjusted return on net worth (%) |
5.11 |
-4.40 |
-3.82 |
0.92 |
-4.45 |
Reported return on net worth (%) |
5.11 |
-4.40 |
-3.82 |
0.92 |
-4.45 |
Return on long term funds (%) |
7.90 |
-4.41 |
-3.82 |
1.23 |
-4.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.89 |
0.17 |
- |
- |
0.07 |
Liquidity ratios |
Current ratio |
11.45 |
11.82 |
210.69 |
85.12 |
71.76 |
Current ratio (inc. st loans) |
11.45 |
11.82 |
210.69 |
85.12 |
71.76 |
Quick ratio |
11.45 |
11.56 |
188.06 |
73.42 |
61.79 |
Inventory turnover ratio |
0.87 |
0.17 |
- |
- |
0.07 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
22.69 |
-535.60 |
-602.25 |
60.36 |
-587.25 |
Fin. charges cov.ratio (post tax) |
15.70 |
-532.40 |
-602.25 |
46.43 |
-599.50 |
Component ratios |
Material cost component (% earnings) |
97.79 |
87.65 |
- |
- |
262.76 |
Selling cost Component |
- |
- |
15.71 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |