Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.86 |
-5.57 |
-1.80 |
-0.53 |
Adjusted cash EPS (Rs) |
0.08 |
0.86 |
-5.33 |
-1.56 |
-0.30 |
Reported EPS (Rs) |
0.08 |
0.86 |
-5.57 |
-1.80 |
-0.53 |
Reported cash EPS (Rs) |
0.08 |
0.86 |
-5.33 |
-1.56 |
-0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.40 |
-1.49 |
-5.83 |
-1.80 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
1.01 |
0.92 |
0.05 |
5.73 |
7.57 |
Book value (incl rev res) per share EPS (Rs) |
1.01 |
0.92 |
0.05 |
5.73 |
7.57 |
Net operating income per share EPS (Rs) |
- |
- |
0.57 |
8.25 |
7.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-1,016.56 |
-21.84 |
-7.58 |
Gross profit margin (%) |
- |
- |
-1,059.86 |
-24.71 |
-10.61 |
Net profit margin (%) |
- |
- |
-972.32 |
-21.83 |
-7.25 |
Adjusted cash margin (%) |
7.75
| 28.94
| -495.36
| -18.43
| -4.09
|
Adjusted return on net worth (%) |
8.64 |
93.78 |
-9,682.78 |
-31.43 |
-7.01 |
Reported return on net worth (%) |
8.64 |
93.78 |
-9,682.78 |
-31.43 |
-7.01 |
Return on long term funds (%) |
71.20 |
20.22 |
-90.92 |
-25.35 |
-5.93 |
Leverage ratios |
Long term debt / Equity |
- |
7.05 |
105.49 |
0.23 |
0.18 |
Total debt/equity |
6.44 |
7.05 |
105.49 |
0.23 |
0.18 |
Owners fund as % of total source |
13.43 |
12.41 |
0.93 |
80.65 |
84.62 |
Fixed assets turnover ratio |
- |
- |
0.08 |
1.03 |
0.81 |
Liquidity ratios |
Current ratio |
4.02 |
4.68 |
1.75 |
2.85 |
2.92 |
Current ratio (inc. st loans) |
1.11 |
4.68 |
1.75 |
2.85 |
2.92 |
Quick ratio |
4.02 |
4.68 |
1.61 |
1.54 |
1.10 |
Inventory turnover ratio |
- |
- |
0.09 |
1.16 |
0.81 |
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 |
74.57 |
7.52 |
- |
- |
- |
Financial charges coverage ratio |
1.14 |
2.36 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1.14 |
2.36 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
4.83 |
52.76 |
72.01 |
Selling cost Component |
- |
- |
2.30 |
2.61 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.17 |
0.23 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |