Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.13 |
0.03 |
-0.06 |
0.01 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.13 |
0.03 |
-0.06 |
0.01 |
Reported EPS (Rs) |
-0.08 |
-0.13 |
0.03 |
-0.06 |
0.01 |
Reported cash EPS (Rs) |
-0.08 |
-0.13 |
0.03 |
-0.06 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.13 |
-0.08 |
-0.08 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
-0.06 |
0.01 |
0.15 |
0.11 |
0.17 |
Book value (incl rev res) per share EPS (Rs) |
-0.06 |
0.01 |
0.15 |
0.11 |
0.17 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-159.87
| -80,200.00
| 32.73
| -378.92
| 11.75
|
Adjusted return on net worth (%) |
- |
-742.59 |
26.15 |
-60.90 |
4.46 |
Reported return on net worth (%) |
- |
-742.59 |
26.15 |
-60.90 |
4.46 |
Return on long term funds (%) |
- |
-741.66 |
26.15 |
-60.90 |
4.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
5.91 |
46.50 |
1.89 |
2.46 |
Current ratio (inc. st loans) |
0.01 |
5.91 |
46.50 |
1.89 |
2.46 |
Quick ratio |
0.01 |
5.91 |
46.50 |
1.89 |
2.46 |
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 |
-501.00 |
-801.00 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-501.00 |
-801.00 |
- |
- |
- |
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 |
0.97 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |