Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
- |
-0.10 |
-10.86 |
- |
Adjusted cash EPS (Rs) |
-0.22 |
- |
-0.10 |
-10.86 |
- |
Reported EPS (Rs) |
-0.22 |
- |
-0.10 |
-10.86 |
- |
Reported cash EPS (Rs) |
-0.22 |
- |
-0.10 |
-10.86 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.01 |
-0.11 |
-10.87 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
-0.36 |
-0.13 |
-0.12 |
-0.02 |
10.84 |
Book value (incl rev res) per share EPS (Rs) |
-0.36 |
-0.13 |
-0.12 |
-0.02 |
10.84 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-660.54 |
Gross profit margin (%) |
- |
- |
- |
- |
-660.54 |
Net profit margin (%) |
- |
- |
- |
- |
5.30 |
Adjusted cash margin (%) |
-
| -48.57
| -1,59,945.78
| -5,53,601.50
| 0.69
|
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 |
- |
- |
- |
- |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.05 |
0.59 |
0.03 |
0.13 |
2,003.52 |
Current ratio (inc. st loans) |
0.05 |
0.59 |
0.03 |
0.13 |
2,003.52 |
Quick ratio |
0.05 |
0.59 |
0.03 |
0.13 |
2,003.52 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-135.64 |
-61.57 |
-1,032.37 |
-1,45,436.13 |
- |
Fin. charges cov.ratio (post tax) |
-135.64 |
-61.57 |
-973.35 |
-1,45,402.77 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.01 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |