Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
0.02 |
-0.74 |
-0.12 |
-0.15 |
Adjusted cash EPS (Rs) |
-0.08 |
0.02 |
-0.74 |
-0.12 |
-0.15 |
Reported EPS (Rs) |
-0.08 |
- |
-0.74 |
-0.12 |
-0.15 |
Reported cash EPS (Rs) |
-0.08 |
- |
-0.74 |
-0.12 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.06 |
-1.00 |
-0.20 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
0.38 |
0.46 |
0.46 |
-25.86 |
-25.83 |
Book value (incl rev res) per share EPS (Rs) |
0.38 |
0.46 |
0.46 |
-25.86 |
-25.83 |
Net operating income per share EPS (Rs) |
- |
0.44 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
-9.53 |
-41.97 |
-41.93 |
Profitability ratios |
Operating margin (%) |
- |
-13.62 |
- |
- |
- |
Gross profit margin (%) |
- |
-13.81 |
- |
- |
- |
Net profit margin (%) |
- |
0.38 |
- |
- |
- |
Adjusted cash margin (%) |
-
| 4.04
| -292.25
| -147.82
| -274.86
|
Adjusted return on net worth (%) |
-22.23 |
4.36 |
-160.07 |
- |
- |
Reported return on net worth (%) |
-22.23 |
0.36 |
-160.07 |
- |
- |
Return on long term funds (%) |
-13.39 |
3.18 |
-140.69 |
-0.51 |
-0.37 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.37 |
0.13 |
- |
- |
Total debt/equity |
0.65 |
0.37 |
0.13 |
- |
- |
Owners fund as % of total source |
60.26 |
72.97 |
87.89 |
-106.36 |
-105.75 |
Fixed assets turnover ratio |
- |
0.75 |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.87 |
0.87 |
0.69 |
0.83 |
0.81 |
Current ratio (inc. st loans) |
0.87 |
0.87 |
0.69 |
0.83 |
0.81 |
Quick ratio |
0.77 |
0.77 |
0.54 |
0.64 |
0.62 |
Inventory turnover ratio |
- |
3.68 |
- |
- |
- |
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 |
- |
8.16 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-1,899.80 |
-1.50 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-1,902.35 |
-1.50 |
Component ratios |
Material cost component (% earnings) |
- |
97.24 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.43 |
0.57 |
0.90 |
0.90 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |