Per share ratios |
Adjusted EPS (Rs) |
-0.48 |
-1.26 |
0.63 |
-0.02 |
-5.49 |
Adjusted cash EPS (Rs) |
0.14 |
-0.20 |
0.63 |
-0.02 |
-5.48 |
Reported EPS (Rs) |
-0.48 |
-1.26 |
0.63 |
-0.02 |
-5.49 |
Reported cash EPS (Rs) |
0.14 |
-0.20 |
0.63 |
-0.02 |
-5.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.20 |
-0.11 |
-0.02 |
-5.52 |
Book value (excl rev res) per share EPS (Rs) |
2.22 |
2.71 |
3.64 |
-0.06 |
-0.04 |
Book value (incl rev res) per share EPS (Rs) |
2.22 |
2.71 |
3.64 |
-0.06 |
-0.04 |
Net operating income per share EPS (Rs) |
0.09 |
0.24 |
0.02 |
0.02 |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-18.35 |
-82.11 |
-398.78 |
-101.57 |
-12,667.15 |
Gross profit margin (%) |
-724.28 |
-514.14 |
-398.78 |
-101.57 |
-12,681.89 |
Net profit margin (%) |
-543.18 |
-514.14 |
2,234.90 |
-100.97 |
-12,591.50 |
Adjusted cash margin (%) |
162.74
| -82.11
| 2,234.90
| -100.37
| -12,576.76
|
Adjusted return on net worth (%) |
-22.07 |
-46.60 |
17.39 |
- |
- |
Reported return on net worth (%) |
-22.07 |
-46.60 |
17.39 |
- |
- |
Return on long term funds (%) |
-29.43 |
-46.60 |
-3.10 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
- |
-176.72 |
Fixed assets turnover ratio |
0.03 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.29 |
9.37 |
3.71 |
0.45 |
1.71 |
Current ratio (inc. st loans) |
8.29 |
9.37 |
3.71 |
0.45 |
0.57 |
Quick ratio |
1.15 |
1.32 |
0.15 |
0.45 |
1.71 |
Inventory turnover ratio |
0.04 |
0.09 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-2,659.36 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-2,639.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.63 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
- |
0.35 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |