Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-4.12 |
-3.96 |
- |
- |
Adjusted cash EPS (Rs) |
-0.01 |
-4.12 |
-3.96 |
0.01 |
0.01 |
Reported EPS (Rs) |
-0.01 |
-4.12 |
-3.96 |
- |
- |
Reported cash EPS (Rs) |
-0.01 |
-4.12 |
-3.96 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-4.12 |
-3.96 |
-0.06 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
1.92 |
1.93 |
6.05 |
10.02 |
10.02 |
Book value (incl rev res) per share EPS (Rs) |
1.92 |
1.93 |
6.05 |
10.02 |
10.02 |
Net operating income per share EPS (Rs) |
1.46 |
2.31 |
0.80 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.73 |
-178.63 |
-492.40 |
- |
- |
Gross profit margin (%) |
-0.73 |
-178.63 |
-492.40 |
- |
- |
Net profit margin (%) |
-0.73 |
-178.70 |
-492.57 |
6.23 |
2.40 |
Adjusted cash margin (%) |
-0.73
| -178.70
| -492.57
| 7.47
| 4.16
|
Adjusted return on net worth (%) |
-0.56 |
-213.36 |
-65.48 |
0.04 |
0.04 |
Reported return on net worth (%) |
-0.56 |
-213.36 |
-65.48 |
0.04 |
0.04 |
Return on long term funds (%) |
-0.56 |
-213.28 |
-65.46 |
0.06 |
0.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.83 |
0.82 |
0.80 |
0.78 |
0.78 |
Current ratio (inc. st loans) |
0.83 |
0.82 |
0.80 |
0.78 |
0.78 |
Quick ratio |
0.83 |
0.82 |
0.80 |
0.78 |
0.78 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-2,418.67 |
-3,025.63 |
3.65 |
6.47 |
Fin. charges cov.ratio (post tax) |
- |
-2,418.67 |
-3,025.63 |
3.65 |
5.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.10 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.41 |
0.63 |
0.72 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |