Per share ratios |
Adjusted EPS (Rs) |
-0.76 |
-1.73 |
-0.01 |
-0.08 |
0.23 |
Adjusted cash EPS (Rs) |
-0.59 |
-1.70 |
0.01 |
-0.04 |
0.33 |
Reported EPS (Rs) |
-0.76 |
-1.73 |
-0.01 |
-0.08 |
0.23 |
Reported cash EPS (Rs) |
-0.59 |
-1.70 |
0.01 |
-0.04 |
0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.59 |
-1.70 |
- |
-0.03 |
0.79 |
Book value (excl rev res) per share EPS (Rs) |
-1.38 |
-0.62 |
1.11 |
1.12 |
4.20 |
Book value (incl rev res) per share EPS (Rs) |
-1.38 |
-0.62 |
1.11 |
1.12 |
4.20 |
Net operating income per share EPS (Rs) |
0.06 |
0.07 |
0.04 |
1.10 |
11.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-970.71 |
-2,376.11 |
-3.95 |
-2.74 |
6.96 |
Gross profit margin (%) |
-1,252.73 |
-2,416.40 |
-45.61 |
-6.10 |
6.08 |
Net profit margin (%) |
-1,252.20 |
-2,416.21 |
-27.13 |
-7.50 |
2.03 |
Adjusted cash margin (%) |
-964.99
| -2,371.56
| 14.48
| -4.13
| 2.91
|
Adjusted return on net worth (%) |
- |
- |
-1.10 |
-7.36 |
5.54 |
Reported return on net worth (%) |
- |
- |
-1.10 |
-7.36 |
5.54 |
Return on long term funds (%) |
- |
- |
-1.84 |
-5.95 |
16.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.75 |
0.73 |
0.54 |
Owners fund as % of total source |
- |
-332.55 |
57.13 |
57.56 |
64.59 |
Fixed assets turnover ratio |
-0.31 |
0.06 |
0.02 |
0.57 |
2.53 |
Liquidity ratios |
Current ratio |
0.10 |
1.11 |
9.16 |
8.47 |
2.20 |
Current ratio (inc. st loans) |
0.03 |
0.08 |
1.17 |
1.17 |
1.14 |
Quick ratio |
0.03 |
1.08 |
9.15 |
8.47 |
2.16 |
Inventory turnover ratio |
9.06 |
21.01 |
34.99 |
20,972.94 |
69.88 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
127.51 |
- |
6.92 |
Financial charges coverage ratio |
- |
- |
-3.48 |
-0.49 |
2.36 |
Fin. charges cov.ratio (post tax) |
- |
- |
14.45 |
0.23 |
1.97 |
Component ratios |
Material cost component (% earnings) |
82.73 |
87.03 |
55.93 |
46.04 |
69.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.58 |
0.09 |
0.10 |
0.08 |
Bonus component in equity capital (%) |
- |
3.49 |
3.49 |
3.49 |
12.22 |