Per share ratios |
Adjusted EPS (Rs) |
-0.32 |
-0.06 |
-0.69 |
-0.31 |
-0.34 |
Adjusted cash EPS (Rs) |
-0.06 |
0.19 |
-0.43 |
-0.05 |
-0.27 |
Reported EPS (Rs) |
-0.32 |
-0.06 |
-0.69 |
-0.31 |
-0.34 |
Reported cash EPS (Rs) |
-0.06 |
0.19 |
-0.43 |
-0.05 |
-0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.24 |
-0.84 |
-0.65 |
-0.62 |
Book value (excl rev res) per share EPS (Rs) |
12.06 |
12.26 |
12.33 |
13.02 |
13.33 |
Book value (incl rev res) per share EPS (Rs) |
12.06 |
12.26 |
12.33 |
13.02 |
13.33 |
Net operating income per share EPS (Rs) |
- |
- |
1.26 |
12.70 |
3.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-67.25 |
-5.18 |
-20.40 |
Gross profit margin (%) |
- |
- |
-87.83 |
-7.24 |
-22.85 |
Net profit margin (%) |
- |
- |
-55.02 |
-2.45 |
-11.33 |
Adjusted cash margin (%) |
-94.04
| 44.30
| -24.09
| -0.37
| -7.98
|
Adjusted return on net worth (%) |
-2.70 |
-0.53 |
-5.60 |
-2.39 |
-2.59 |
Reported return on net worth (%) |
-2.70 |
-0.53 |
-5.60 |
-2.39 |
-2.59 |
Return on long term funds (%) |
-2.70 |
-0.52 |
-4.57 |
-2.35 |
-2.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.02 |
- |
- |
Owners fund as % of total source |
100.00 |
97.72 |
97.84 |
100.00 |
99.51 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.22 |
Liquidity ratios |
Current ratio |
1.04 |
1.17 |
30.52 |
3.83 |
3.77 |
Current ratio (inc. st loans) |
1.04 |
0.82 |
9.16 |
3.83 |
3.59 |
Quick ratio |
1.04 |
1.17 |
30.52 |
3.83 |
3.23 |
Inventory turnover ratio |
- |
- |
0.09 |
0.97 |
2.23 |
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 |
- |
1.48 |
- |
- |
- |
Financial charges coverage ratio |
-284.44 |
336.33 |
-239.80 |
-9.05 |
-17.91 |
Fin. charges cov.ratio (post tax) |
-284.44 |
336.33 |
-338.38 |
-9.05 |
-16.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
81.53 |
97.14 |
- |
Selling cost Component |
- |
- |
0.34 |
0.01 |
10.76 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.88 |
0.44 |
0.38 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |