NIFTY+85.75
1.77%
4921.40
BSE+274.2
1.72%
16222.30
NIFTY Futures+3.45
0.07%
4818.00
3.65INR
0.15
4.29%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | -0.01 | -0.46 | -0.18 | -0.93 | -0.64 | |
| Adjusted cash EPS (Rs) | -0.01 | 0.35 | 0.56 | 0.63 | 0.05 | |
| Reported EPS (Rs) | -0.01 | -0.46 | -0.18 | -0.93 | 18.14 | |
| Reported cash EPS (Rs) | -0.01 | 0.35 | 0.56 | 0.63 | 18.84 | |
| Dividend per share | - | - | - | - | - | |
| Operating profit per share (Rs) | -0.07 | 0.33 | 0.51 | 0.63 | 0.05 | |
| Book value (excl rev res) per share (Rs) | -46.47 | -46.94 | -47.12 | -48.06 | -29.92 | |
| Book value (incl rev res) per share (Rs.) | -46.47 | -46.94 | -47.12 | -48.06 | -29.92 | |
| Net operating income per share (Rs) | 6.80 | 8.46 | 9.68 | 11.43 | 13.49 | |
| Free reserves per share (Rs) | - | -60.56 | -60.74 | -61.68 | -43.54 | |
Profitability ratios | ||||||
| Operating margin (%) | -1.04 | 4.00 | 5.30 | 5.57 | 0.39 | |
| Gross profit margin (%) | -1.04 | -5.73 | -2.39 | -8.19 | -4.84 | |
| Net profit margin (%) | -0.28 | -5.51 | -1.90 | -8.19 | 134.39 | |
| Adjusted cash margin (%) | -0.28 | 4.19 | 5.75 | 5.57 | 0.42 | |
| Adjusted return on net worth (%) | - | - | - | - | - | |
| Reported return on net worth (%) | - | - | - | - | - | |
| Return on long term funds (%) | 0.04 | -3.34 | - | -7.71 | - | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | - | - | |
| Total debt/equity | - | - | - | - | - | |
| Owners fund as % of total source | -324.31 | -338.51 | -350.69 | -395.69 | - | |
| Fixed assets turnover ratio | 0.13 | 0.17 | 0.19 | 0.23 | 0.27 | |
Liquidity ratios | ||||||
| Current ratio | 0.05 | 0.06 | 0.06 | 0.09 | 0.13 | |
| Current ratio (inc. st loans) | 0.05 | 0.06 | 0.02 | 0.09 | 0.13 | |
| Quick ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Inventory turnover ratio | 17.31 | 14.68 | 14.92 | 7.98 | 7.20 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | - | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | - | |
| Earning retention ratio | - | - | - | - | 100.00 | |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | - | 170.81 | 108.06 | 94.45 | 250.04 | |
| Financial charges coverage ratio | 0.33 | - | - | - | - | |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - | |
Component ratios | ||||||
| Material cost component (% earnings) | 84.34 | 81.50 | 77.25 | 80.71 | 77.71 | |
| Selling cost Component | - | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.96 | 0.95 | 0.95 | 0.93 | 0.55 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |