Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.01 |
-0.01 |
-0.07 |
-5.58 |
Adjusted cash EPS (Rs) |
-0.01 |
0.01 |
- |
-0.06 |
-5.57 |
Reported EPS (Rs) |
-0.01 |
0.01 |
-0.01 |
-0.07 |
-4.30 |
Reported cash EPS (Rs) |
-0.01 |
0.01 |
- |
-0.06 |
-4.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
- |
-0.04 |
-0.02 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
-9.69 |
-9.67 |
-9.68 |
-9.68 |
-9.61 |
Book value (incl rev res) per share EPS (Rs) |
-9.69 |
-9.67 |
-9.68 |
-9.68 |
-9.61 |
Net operating income per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Free reserves per share EPS (Rs) |
-27.03 |
-27.01 |
-20.39 |
-20.39 |
-20.32 |
Profitability ratios |
Operating margin (%) |
-44.14 |
1.58 |
-110.12 |
-68.91 |
-74.80 |
Gross profit margin (%) |
-49.47 |
-3.91 |
-116.78 |
-77.01 |
-102.56 |
Net profit margin (%) |
-49.16 |
27.02 |
-7.32 |
-155.50 |
-10,977.40 |
Adjusted cash margin (%) |
-43.84
| 30.88
| -4.04
| -148.56
| -14,215.48
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-0.07 |
0.05 |
-0.01 |
-0.08 |
9,600.00 |
Leverage ratios |
Long term debt / Equity |
0.55 |
0.55 |
0.55 |
0.55 |
- |
Total debt/equity |
0.55 |
0.55 |
0.55 |
0.55 |
- |
Owners fund as % of total source |
64.18 |
64.18 |
64.18 |
64.18 |
-84,765.71 |
Fixed assets turnover ratio |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Liquidity ratios |
Current ratio |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Current ratio (inc. st loans) |
0.99 |
0.99 |
0.99 |
0.99 |
0.76 |
Quick ratio |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-26.66 |
-0.42 |
-0.28 |
Fin. charges cov.ratio (post tax) |
- |
- |
-29.79 |
-0.43 |
-42.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
4.32 |
6.03 |
5.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |