Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.11 |
-0.17 |
-0.07 |
-0.07 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.07 |
-0.13 |
-0.03 |
-0.03 |
Reported EPS (Rs) |
-0.05 |
-0.11 |
-0.17 |
-0.07 |
-0.07 |
Reported cash EPS (Rs) |
-0.02 |
-0.07 |
-0.13 |
-0.03 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.07 |
-0.12 |
-0.04 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
-4.07 |
-3.91 |
-3.79 |
-3.61 |
-3.54 |
Book value (incl rev res) per share EPS (Rs) |
-4.07 |
-3.91 |
-3.79 |
-3.61 |
-3.54 |
Net operating income per share EPS (Rs) |
- |
- |
0.04 |
0.17 |
0.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-287.64 |
-27.49 |
-27.53 |
Gross profit margin (%) |
- |
- |
-374.11 |
-49.44 |
-50.38 |
Net profit margin (%) |
- |
- |
-393.39 |
-44.34 |
-43.81 |
Adjusted cash margin (%) |
-395.72
| -18,036.27
| -304.05
| -21.30
| -19.74
|
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 |
- |
-6,135.12 |
-2,713.74 |
-1,459.37 |
-874.67 |
Fixed assets turnover ratio |
- |
- |
0.23 |
0.54 |
0.38 |
Liquidity ratios |
Current ratio |
0.65 |
0.81 |
0.91 |
1.18 |
1.68 |
Current ratio (inc. st loans) |
0.02 |
0.06 |
0.06 |
0.07 |
0.09 |
Quick ratio |
0.65 |
0.81 |
0.91 |
1.15 |
1.62 |
Inventory turnover ratio |
- |
- |
0.31 |
- |
42.56 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.21 |
0.31 |
0.37 |
0.41 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |