Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.01 |
-0.01 |
-6.64 |
0.03 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.01 |
-0.01 |
-6.64 |
0.03 |
Reported EPS (Rs) |
-0.06 |
-0.01 |
-0.01 |
-6.97 |
0.03 |
Reported cash EPS (Rs) |
-0.06 |
-0.01 |
-0.01 |
-6.97 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.01 |
-0.01 |
-6.67 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
-0.41 |
-0.35 |
-0.34 |
-0.33 |
6.63 |
Book value (incl rev res) per share EPS (Rs) |
-0.41 |
-0.35 |
-0.34 |
-0.33 |
6.63 |
Net operating income per share EPS (Rs) |
- |
- |
0.01 |
8.21 |
2.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-116.38 |
-81.15 |
0.28 |
Gross profit margin (%) |
- |
- |
-116.38 |
-81.15 |
0.28 |
Net profit margin (%) |
- |
- |
-55.56 |
-84.91 |
1.35 |
Adjusted cash margin (%) |
-5,210.10
| -
| -34.55
| -80.44
| 1.34
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
0.60 |
Reported return on net worth (%) |
- |
- |
- |
- |
0.60 |
Return on long term funds (%) |
- |
- |
- |
- |
0.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.11 |
Total debt/equity |
- |
- |
- |
- |
0.11 |
Owners fund as % of total source |
- |
- |
- |
- |
89.40 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.39 |
Liquidity ratios |
Current ratio |
0.11 |
0.34 |
0.20 |
0.29 |
267.54 |
Current ratio (inc. st loans) |
0.11 |
0.34 |
0.20 |
0.29 |
267.54 |
Quick ratio |
0.11 |
0.34 |
0.20 |
0.29 |
226.56 |
Inventory turnover ratio |
- |
- |
- |
- |
2.70 |
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 |
- |
- |
- |
- |
19.64 |
Financial charges coverage ratio |
-195.36 |
-197.74 |
- |
-548.42 |
2,438.77 |
Fin. charges cov.ratio (post tax) |
-195.36 |
-197.74 |
- |
-576.20 |
2,438.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
75.80 |
164.98 |
92.63 |
Selling cost Component |
- |
- |
- |
- |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.68 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |