Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-0.15 |
-2.28 |
0.01 |
0.09 |
Adjusted cash EPS (Rs) |
-0.27 |
-0.14 |
-2.25 |
0.04 |
0.12 |
Reported EPS (Rs) |
-0.27 |
-0.15 |
-2.28 |
0.01 |
0.09 |
Reported cash EPS (Rs) |
-0.27 |
-0.14 |
-2.25 |
0.04 |
0.12 |
Dividend per share |
- |
- |
- |
- |
0.05 |
Operating profit per share (Rs) |
-0.28 |
-0.15 |
-2.27 |
0.05 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
0.09 |
-0.22 |
-0.18 |
2.18 |
1.69 |
Book value (incl rev res) per share EPS (Rs) |
0.09 |
-0.22 |
-0.18 |
2.18 |
1.69 |
Net operating income per share EPS (Rs) |
- |
0.32 |
1.06 |
7.06 |
9.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-46.22 |
-214.22 |
0.78 |
1.51 |
Gross profit margin (%) |
- |
-48.66 |
-217.05 |
0.21 |
1.17 |
Net profit margin (%) |
- |
-46.49 |
-215.38 |
0.13 |
1.00 |
Adjusted cash margin (%) |
-6,148.54
| -41.67
| -207.87
| 0.70
| 1.33
|
Adjusted return on net worth (%) |
-290.22 |
- |
- |
0.45 |
5.69 |
Reported return on net worth (%) |
-290.22 |
- |
- |
0.45 |
5.69 |
Return on long term funds (%) |
-289.98 |
-16.91 |
-343.45 |
0.95 |
7.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
- |
Total debt/equity |
7.86 |
- |
- |
0.03 |
- |
Owners fund as % of total source |
11.28 |
-27.04 |
-27.27 |
96.70 |
100.00 |
Fixed assets turnover ratio |
- |
0.43 |
0.72 |
3.61 |
6.38 |
Liquidity ratios |
Current ratio |
4.25 |
4.36 |
1.97 |
2.22 |
1.38 |
Current ratio (inc. st loans) |
1.09 |
4.36 |
1.97 |
2.22 |
1.38 |
Quick ratio |
4.25 |
4.16 |
1.97 |
1.46 |
1.16 |
Inventory turnover ratio |
- |
0.39 |
1.60 |
3.14 |
5.69 |
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 |
- |
- |
- |
1.48 |
- |
Financial charges coverage ratio |
-1,196.82 |
-62.08 |
-373.30 |
7.46 |
89.65 |
Fin. charges cov.ratio (post tax) |
-1,196.82 |
-66.47 |
-373.30 |
7.04 |
72.62 |
Component ratios |
Material cost component (% earnings) |
- |
95.33 |
52.98 |
82.59 |
74.55 |
Selling cost Component |
- |
- |
- |
2.37 |
14.44 |
Exports as percent of total sales |
- |
56.92 |
0.43 |
0.01 |
1.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.06 |
0.10 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
65.09 |
65.09 |
64.88 |
64.88 |
65.76 |