Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-1.94 |
-6.36 |
0.01 |
Adjusted cash EPS (Rs) |
- |
- |
-1.94 |
-6.36 |
0.07 |
Reported EPS (Rs) |
- |
- |
-1.94 |
-6.36 |
0.01 |
Reported cash EPS (Rs) |
- |
- |
-1.94 |
-6.36 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-1.93 |
-6.40 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
1.71 |
1.71 |
1.72 |
3.65 |
10.01 |
Book value (incl rev res) per share EPS (Rs) |
1.71 |
1.71 |
1.72 |
3.65 |
10.01 |
Net operating income per share EPS (Rs) |
0.77 |
0.80 |
1.44 |
0.55 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.05 |
-0.24 |
-134.21 |
-1,145.81 |
- |
Gross profit margin (%) |
-0.05 |
-0.24 |
-134.21 |
-1,146.39 |
- |
Net profit margin (%) |
-0.21 |
-0.40 |
-134.31 |
-1,139.81 |
4.67 |
Adjusted cash margin (%) |
-0.21
| -0.40
| -134.31
| -1,065.41
| 52.29
|
Adjusted return on net worth (%) |
-0.09 |
-0.19 |
-112.86 |
-174.28 |
0.06 |
Reported return on net worth (%) |
-0.09 |
-0.19 |
-112.86 |
-174.28 |
0.06 |
Return on long term funds (%) |
-0.02 |
-0.11 |
-112.78 |
-174.22 |
0.06 |
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 |
0.45 |
0.46 |
0.53 |
0.08 |
- |
Liquidity ratios |
Current ratio |
1.02 |
1.02 |
1.02 |
1.02 |
1.03 |
Current ratio (inc. st loans) |
1.02 |
1.02 |
1.02 |
1.02 |
1.03 |
Quick ratio |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.38 |
-1.54 |
-1,374.58 |
-3,245.99 |
- |
Fin. charges cov.ratio (post tax) |
-0.38 |
-1.54 |
-1,374.58 |
-3,245.99 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.22 |
0.16 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.38 |
0.37 |
0.54 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |