Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.01 |
-0.04 |
0.03 |
-0.74 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.01 |
-0.04 |
0.03 |
-0.56 |
Reported EPS (Rs) |
-0.07 |
-0.01 |
-0.04 |
0.05 |
-1.17 |
Reported cash EPS (Rs) |
-0.07 |
-0.01 |
-0.04 |
0.05 |
-0.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.07 |
-0.05 |
-0.22 |
-0.58 |
Book value (excl rev res) per share EPS (Rs) |
-12.79 |
-12.63 |
-12.70 |
-12.65 |
-12.70 |
Book value (incl rev res) per share EPS (Rs) |
-12.71 |
-12.63 |
-12.63 |
-12.58 |
-12.61 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.01 |
2.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-22.70 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-1,841.21 |
-26.48 |
Gross profit margin (%) |
- |
- |
- |
-1,841.21 |
-34.96 |
Net profit margin (%) |
-1,797.57 |
-12.48 |
-545.56 |
18.98 |
-53.25 |
Adjusted cash margin (%) |
-1,797.57
| -12.48
| -545.56
| 12.62
| -25.27
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-5.18 |
-0.55 |
-4.31 |
3.48 |
-124.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-869.10 |
-798.95 |
-1,127.89 |
-1,218.45 |
-1,727.17 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
1.71 |
Liquidity ratios |
Current ratio |
0.09 |
0.11 |
0.18 |
0.08 |
0.09 |
Current ratio (inc. st loans) |
0.09 |
0.11 |
0.18 |
0.08 |
0.08 |
Quick ratio |
0.09 |
0.11 |
0.18 |
0.08 |
0.06 |
Inventory turnover ratio |
- |
- |
- |
- |
39.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
394.27 |
- |
Financial charges coverage ratio |
-50.18 |
-1,474.92 |
-128.33 |
24.26 |
-171.49 |
Fin. charges cov.ratio (post tax) |
-50.18 |
-1,474.92 |
-128.33 |
35.97 |
-301.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
69.64 |
Selling cost Component |
- |
- |
- |
- |
0.39 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.94 |
0.88 |
0.94 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |