Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.43 |
3.52 |
-0.31 |
-0.52 |
Adjusted cash EPS (Rs) |
0.13 |
0.44 |
3.54 |
-0.29 |
-0.49 |
Reported EPS (Rs) |
0.12 |
0.43 |
3.52 |
-0.31 |
-0.52 |
Reported cash EPS (Rs) |
0.13 |
0.44 |
3.54 |
-0.29 |
-0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-0.35 |
-0.24 |
-0.63 |
-0.48 |
Book value (excl rev res) per share EPS (Rs) |
-1.24 |
-1.36 |
-1.79 |
-5.32 |
-5.01 |
Book value (incl rev res) per share EPS (Rs) |
-1.24 |
-1.36 |
-1.79 |
-5.32 |
-5.01 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.32 |
0.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-198.29 |
-53.85 |
Gross profit margin (%) |
- |
- |
- |
-204.45 |
-56.58 |
Net profit margin (%) |
- |
- |
- |
-96.77 |
-57.94 |
Adjusted cash margin (%) |
36.10
| 55.73
| 93.56
| -43.54
| -55.11
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
-0.59 |
-4.43 |
Liquidity ratios |
Current ratio |
0.04 |
0.24 |
0.16 |
0.28 |
0.63 |
Current ratio (inc. st loans) |
0.01 |
0.10 |
0.08 |
0.04 |
0.06 |
Quick ratio |
0.04 |
0.24 |
0.16 |
0.28 |
0.25 |
Inventory turnover ratio |
- |
- |
- |
-0.36 |
-4.50 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.91 |
1.51 |
0.18 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-290.78 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-298.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
46.80 |
90.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.26 |
0.29 |
0.22 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |