Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
0.01 |
-1.09 |
-1.76 |
-2.87 |
Adjusted cash EPS (Rs) |
-0.04 |
0.01 |
-1.09 |
-1.76 |
-2.87 |
Reported EPS (Rs) |
-0.04 |
0.01 |
-1.09 |
-1.76 |
-2.87 |
Reported cash EPS (Rs) |
-0.04 |
0.01 |
-1.09 |
-1.76 |
-2.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.20 |
-0.06 |
-1.76 |
-2.87 |
Book value (excl rev res) per share EPS (Rs) |
1.71 |
35.15 |
35.14 |
36.23 |
37.99 |
Book value (incl rev res) per share EPS (Rs) |
1.71 |
35.15 |
35.14 |
36.23 |
37.99 |
Net operating income per share EPS (Rs) |
0.40 |
- |
-1.01 |
- |
0.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.72 |
- |
6.50 |
- |
-406.78 |
Gross profit margin (%) |
-11.72 |
- |
- |
- |
-406.78 |
Net profit margin (%) |
-11.63 |
- |
- |
- |
-406.91 |
Adjusted cash margin (%) |
-11.62
| 4.12
| -
| -33,30,699.16
| -407.39
|
Adjusted return on net worth (%) |
-2.78 |
0.02 |
-3.10 |
-4.85 |
-7.55 |
Reported return on net worth (%) |
-2.78 |
0.02 |
-3.10 |
-4.85 |
-7.55 |
Return on long term funds (%) |
-2.78 |
0.02 |
-2.58 |
-3.49 |
-5.53 |
Leverage ratios |
Long term debt / Equity |
- |
0.23 |
0.20 |
0.38 |
0.36 |
Total debt/equity |
- |
0.23 |
0.20 |
0.38 |
0.36 |
Owners fund as % of total source |
100.00 |
80.89 |
83.02 |
72.08 |
73.24 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.74 |
367.79 |
9,101.33 |
13.95 |
14.51 |
Current ratio (inc. st loans) |
6.74 |
367.79 |
9,101.33 |
13.95 |
14.51 |
Quick ratio |
6.74 |
367.79 |
9,101.33 |
13.85 |
14.41 |
Inventory turnover ratio |
0.23 |
- |
-0.02 |
- |
0.01 |
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 |
- |
934.51 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-13,973.32 |
-7,210.91 |
-23,122.51 |
Fin. charges cov.ratio (post tax) |
- |
- |
-13,973.32 |
-7,210.91 |
-23,122.51 |
Component ratios |
Material cost component (% earnings) |
92.43 |
- |
- |
- |
93.83 |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.56 |
0.71 |
0.70 |
0.69 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |