Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
-0.03 |
- |
-89.40 |
-11.66 |
Adjusted cash EPS (Rs) |
-0.49 |
-0.03 |
- |
-89.40 |
-5.83 |
Reported EPS (Rs) |
-0.49 |
-0.03 |
- |
-89.40 |
-11.66 |
Reported cash EPS (Rs) |
-0.49 |
-0.03 |
- |
-89.40 |
-5.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.53 |
-0.03 |
- |
-89.40 |
-3.51 |
Book value (excl rev res) per share EPS (Rs) |
-76.86 |
-76.37 |
-76.33 |
-76.33 |
13.07 |
Book value (incl rev res) per share EPS (Rs) |
-76.86 |
-76.37 |
-76.33 |
-76.33 |
13.07 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
61.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-5.70 |
Gross profit margin (%) |
- |
- |
- |
- |
-15.16 |
Net profit margin (%) |
- |
- |
- |
- |
-18.94 |
Adjusted cash margin (%) |
-1,370.98
| -
| -
| -
| -9.41
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-89.16 |
Reported return on net worth (%) |
- |
- |
- |
- |
-89.16 |
Return on long term funds (%) |
- |
- |
- |
- |
-41.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.64 |
Total debt/equity |
- |
- |
- |
- |
2.94 |
Owners fund as % of total source |
- |
- |
- |
- |
25.35 |
Fixed assets turnover ratio |
- |
- |
- |
- |
1.06 |
Liquidity ratios |
Current ratio |
0.33 |
0.14 |
- |
- |
1.63 |
Current ratio (inc. st loans) |
0.05 |
0.01 |
- |
- |
0.63 |
Quick ratio |
0.33 |
0.14 |
- |
- |
1.33 |
Inventory turnover ratio |
- |
- |
- |
- |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-0.48 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
0.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
67.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.85 |
1.00 |
1.00 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |