NIFTY-45.55
-0.93%
4860.50
BSE-156.85
-0.97%
16026.41
NIFTY Futures-48.6
-0.99%
4845.30
325.10INR
1.35
0.42%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | -0.16 | -0.45 | -0.35 | -0.47 | -1.12 | |
| Adjusted cash EPS (Rs) | -0.16 | -0.45 | -0.24 | -0.46 | -1.12 | |
| Reported EPS (Rs) | -0.16 | -0.44 | 0.28 | -0.36 | -1.12 | |
| Reported cash EPS (Rs) | -0.16 | -0.44 | 0.39 | -0.36 | -1.12 | |
| Dividend per share | - | - | - | - | - | |
| Operating profit per share (Rs) | -0.19 | -0.44 | -0.75 | -0.88 | -0.62 | |
| Book value (excl rev res) per share (Rs) | -0.08 | 164.64 | 168.46 | 168.11 | 166.97 | |
| Book value (incl rev res) per share (Rs.) | -0.08 | 164.64 | 168.46 | 168.11 | 166.97 | |
| Net operating income per share (Rs) | - | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free reserves per share (Rs) | 155.62 | 154.64 | 158.46 | 158.11 | 156.97 | |
Profitability ratios | ||||||
| Operating margin (%) | -491.87 | -6,250.96 | -3,829.26 | -5,218.17 | -4,955.87 | |
| Gross profit margin (%) | -491.87 | -6,250.96 | -3,829.26 | -5,219.74 | -4,957.13 | |
| Net profit margin (%) | -494.77 | -252.62 | 34.35 | -45.38 | -224.81 | |
| Adjusted cash margin (%) | -494.77 | -261.48 | -29.74 | -58.65 | -225.30 | |
| Adjusted return on net worth (%) | -0.09 | -0.27 | -0.21 | -0.27 | -0.67 | |
| Reported return on net worth (%) | -0.09 | -0.26 | 0.16 | -0.21 | -0.66 | |
| Return on long term funds (%) | -0.09 | -0.16 | -0.03 | -0.05 | -0.07 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | 0.04 | 0.04 | |
| Total debt/equity | - | - | - | 0.04 | 0.04 | |
| Owners fund as % of total source | 99.93 | 100.00 | 100.00 | 95.95 | 95.92 | |
| Fixed assets turnover ratio | - | - | - | 1,001.25 | 0.96 | |
Liquidity ratios | ||||||
| Current ratio | 1.78 | 0.15 | 20.48 | 1.85 | 4.38 | |
| Current ratio (inc. st loans) | 1.77 | 0.15 | 20.48 | 1.85 | 4.38 | |
| Quick ratio | 1.78 | 0.15 | 20.48 | 1.84 | 4.37 | |
| Inventory turnover ratio | - | - | - | 3.26 | 0.83 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | - | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | - | |
| Earning retention ratio | - | - | 100.00 | - | - | |
| Cash earnings retention ratio | - | - | - | - | - | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | - | - | - | - | - | |
| Financial charges coverage ratio | -169.46 | -2,371.18 | 32.55 | -0.27 | -0.14 | |
| Fin. charges cov.ratio (post tax) | -169.46 | -3,773.76 | 218.99 | -0.03 | -0.13 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | - | 112.68 | 38.53 | 29.76 | 87.20 | |
| Exports as percent of total sales | - | 99.99 | 100.66 | 100.02 | 100.00 | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.81 | 0.99 | 0.91 | 0.99 | 0.97 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |