Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.04 |
-1.12 |
-1.93 |
-2.71 |
Adjusted cash EPS (Rs) |
0.01 |
0.04 |
-1.12 |
-1.93 |
-2.71 |
Reported EPS (Rs) |
0.01 |
0.04 |
-1.12 |
-1.93 |
-2.71 |
Reported cash EPS (Rs) |
0.01 |
0.04 |
-1.12 |
-1.93 |
-2.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.14 |
-0.19 |
-1.93 |
-2.73 |
Book value (excl rev res) per share EPS (Rs) |
0.43 |
4.25 |
4.21 |
5.32 |
7.33 |
Book value (incl rev res) per share EPS (Rs) |
0.43 |
4.25 |
4.21 |
5.32 |
7.33 |
Net operating income per share EPS (Rs) |
- |
0.39 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-36.91 |
- |
- |
- |
Gross profit margin (%) |
- |
-36.91 |
- |
- |
- |
Net profit margin (%) |
- |
10.18 |
- |
- |
- |
Adjusted cash margin (%) |
59.82
| 6.92
| -
| -
| -20,575.81
|
Adjusted return on net worth (%) |
2.58 |
0.94 |
-26.54 |
-36.22 |
-37.05 |
Reported return on net worth (%) |
2.58 |
0.94 |
-26.54 |
-36.22 |
-37.05 |
Return on long term funds (%) |
1.24 |
0.44 |
-7.81 |
-8.27 |
-10.45 |
Leverage ratios |
Long term debt / Equity |
1.09 |
1.11 |
2.40 |
3.38 |
2.54 |
Total debt/equity |
1.09 |
1.11 |
2.40 |
3.38 |
2.54 |
Owners fund as % of total source |
47.94 |
47.28 |
29.42 |
22.84 |
28.21 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.73 |
1.86 |
3.52 |
4.31 |
4.51 |
Current ratio (inc. st loans) |
1.73 |
1.86 |
3.52 |
4.31 |
4.51 |
Quick ratio |
1.73 |
1.86 |
3.52 |
4.12 |
4.03 |
Inventory turnover ratio |
- |
0.04 |
- |
- |
- |
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 |
41.93 |
118.33 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-48,732.27 |
-1,22,921.15 |
-26,069.04 |
Fin. charges cov.ratio (post tax) |
- |
- |
-48,732.27 |
-1,22,921.15 |
-26,069.04 |
Component ratios |
Material cost component (% earnings) |
- |
79.72 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.17 |
0.21 |
0.33 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |