Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
-0.50 |
-0.20 |
-0.20 |
-0.11 |
Adjusted cash EPS (Rs) |
-0.20 |
-0.50 |
-0.20 |
-0.19 |
-0.10 |
Reported EPS (Rs) |
-0.21 |
-0.50 |
-0.20 |
-0.20 |
-0.11 |
Reported cash EPS (Rs) |
-0.20 |
-0.50 |
-0.20 |
-0.19 |
-0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.37 |
-0.82 |
-0.31 |
-0.54 |
Book value (excl rev res) per share EPS (Rs) |
-98.10 |
-97.89 |
-97.38 |
-81.71 |
-81.51 |
Book value (incl rev res) per share EPS (Rs) |
-98.10 |
-97.89 |
-97.38 |
-81.71 |
-81.51 |
Net operating income per share EPS (Rs) |
- |
- |
0.55 |
1.73 |
1.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-91.71 |
-91.51 |
Profitability ratios |
Operating margin (%) |
- |
- |
-149.32 |
-18.06 |
-45.59 |
Gross profit margin (%) |
- |
- |
-150.02 |
-18.43 |
-46.18 |
Net profit margin (%) |
- |
- |
-37.68 |
-11.90 |
-9.30 |
Adjusted cash margin (%) |
-1,257.14
| -147.91
| -7.68
| -10.75
| -6.26
|
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 |
- |
- |
- |
-0.04 |
-0.02 |
Liquidity ratios |
Current ratio |
0.10 |
0.10 |
0.11 |
0.11 |
0.11 |
Current ratio (inc. st loans) |
0.10 |
0.10 |
0.11 |
0.11 |
0.11 |
Quick ratio |
0.10 |
0.10 |
0.11 |
0.11 |
0.11 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-138.33 |
-0.06 |
0.86 |
-14.08 |
-2.79 |
Fin. charges cov.ratio (post tax) |
-138.33 |
-0.06 |
0.86 |
-14.08 |
-2.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
3.26 |
1.75 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |