Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
-0.01 |
-0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
- |
-0.01 |
-0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
- |
-0.01 |
-0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
- |
-0.01 |
-0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
- |
-0.01 |
-0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
-1.99 |
-2.00 |
-2.00 |
-1.98 |
-1.98 |
Book value (incl rev res) per share EPS (Rs) |
-1.99 |
-2.00 |
-2.00 |
-1.98 |
-1.98 |
Net operating income per share EPS (Rs) |
0.07 |
0.03 |
0.06 |
- |
0.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.15 |
5.47 |
-14.10 |
- |
4.68 |
Gross profit margin (%) |
7.15 |
5.47 |
-27.73 |
- |
4.68 |
Net profit margin (%) |
7.03 |
5.47 |
-27.73 |
- |
4.87 |
Adjusted cash margin (%) |
7.03
| 5.47
| -14.10
| -
| 4.86
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-282.77 |
-287.28 |
-337.75 |
-324.08 |
-325.17 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.43 |
Liquidity ratios |
Current ratio |
1.93 |
1.88 |
1.74 |
1.69 |
1.69 |
Current ratio (inc. st loans) |
0.23 |
0.24 |
0.23 |
0.24 |
0.24 |
Quick ratio |
1.93 |
1.88 |
1.74 |
1.61 |
1.61 |
Inventory turnover ratio |
0.11 |
0.04 |
0.11 |
- |
0.42 |
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 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
490.02 |
1,434.10 |
- |
- |
205.89 |
Financial charges coverage ratio |
60.00 |
- |
- |
- |
124.46 |
Fin. charges cov.ratio (post tax) |
60.00 |
- |
- |
- |
124.46 |
Component ratios |
Material cost component (% earnings) |
6.67 |
37.09 |
101.97 |
- |
71.48 |
Selling cost Component |
- |
- |
- |
- |
0.72 |
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 (%) |
- |
- |
- |
- |
- |