Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-1.28 |
- |
-1.48 |
- |
Adjusted cash EPS (Rs) |
-0.13 |
-1.28 |
- |
-1.48 |
- |
Reported EPS (Rs) |
-0.13 |
-1.28 |
- |
-1.48 |
- |
Reported cash EPS (Rs) |
-0.13 |
-1.28 |
- |
-1.48 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-1.28 |
-0.01 |
-1.48 |
- |
Book value (excl rev res) per share EPS (Rs) |
- |
0.13 |
0.14 |
0.14 |
1.62 |
Book value (incl rev res) per share EPS (Rs) |
- |
0.13 |
0.14 |
0.14 |
1.62 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.36 |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-11,650.00 |
-402.52 |
0.98 |
Gross profit margin (%) |
- |
- |
-11,650.00 |
-402.52 |
0.98 |
Net profit margin (%) |
- |
- |
-325.00 |
-402.52 |
0.98 |
Adjusted cash margin (%) |
-
| -
| -2.84
| -402.52
| 0.98
|
Adjusted return on net worth (%) |
- |
-953.82 |
-0.37 |
-1,044.07 |
0.08 |
Reported return on net worth (%) |
- |
-953.82 |
-0.37 |
-1,044.07 |
0.08 |
Return on long term funds (%) |
-52.00 |
-953.82 |
-0.37 |
-1,044.07 |
0.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1.54 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.23 |
2.63 |
2.20 |
18.24 |
1.17 |
Current ratio (inc. st loans) |
3.23 |
2.63 |
2.20 |
18.24 |
1.17 |
Quick ratio |
3.23 |
2.63 |
2.20 |
18.24 |
1.17 |
Inventory turnover ratio |
- |
- |
- |
2.59 |
0.08 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
74.37 |
60.89 |
Selling cost Component |
- |
- |
- |
1.88 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |