Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
0.05 |
-0.06 |
-0.13 |
-0.27 |
Adjusted cash EPS (Rs) |
-0.11 |
0.05 |
-0.06 |
-0.13 |
-0.27 |
Reported EPS (Rs) |
-0.11 |
0.05 |
-0.06 |
-0.13 |
-0.27 |
Reported cash EPS (Rs) |
-0.11 |
0.05 |
-0.06 |
-0.13 |
-0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
0.05 |
-0.06 |
-0.13 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
-1.17 |
-1.06 |
-1.52 |
-1.45 |
-1.32 |
Book value (incl rev res) per share EPS (Rs) |
-1.17 |
-1.06 |
-1.52 |
-1.45 |
-1.32 |
Net operating income per share EPS (Rs) |
- |
0.22 |
0.14 |
0.08 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
23.02 |
-43.61 |
-158.84 |
-467.89 |
Gross profit margin (%) |
- |
23.02 |
-43.61 |
-158.84 |
-467.89 |
Net profit margin (%) |
- |
23.28 |
-43.51 |
-158.74 |
-463.16 |
Adjusted cash margin (%) |
-18,600.00
| 22.40
| -43.46
| -158.29
| -409.10
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-744.00 |
431.29 |
-931.17 |
-83.14 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-7,650.00 |
-7,378.63 |
-22,427.59 |
-905.86 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.71 |
1.46 |
1.17 |
4.17 |
0.48 |
Current ratio (inc. st loans) |
1.71 |
1.46 |
1.17 |
4.17 |
0.48 |
Quick ratio |
1.71 |
1.46 |
1.17 |
4.17 |
0.48 |
Inventory turnover ratio |
- |
16.03 |
21.40 |
0.52 |
-1.58 |
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 |
- |
20.05 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-846.68 |
-53.58 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-846.68 |
-53.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
4.10 |
10.05 |
23.33 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |