Per share ratios |
Adjusted EPS (Rs) |
-0.10 |
-0.09 |
-1.40 |
-0.06 |
-0.05 |
Adjusted cash EPS (Rs) |
-0.10 |
-0.09 |
-1.40 |
-0.06 |
-0.05 |
Reported EPS (Rs) |
-0.13 |
-0.09 |
-1.40 |
-0.13 |
-0.05 |
Reported cash EPS (Rs) |
-0.13 |
-0.09 |
-1.40 |
-0.13 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.09 |
-1.40 |
-0.06 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
-1.85 |
-1.71 |
-1.63 |
-0.48 |
-0.35 |
Book value (incl rev res) per share EPS (Rs) |
-1.85 |
-1.71 |
-1.63 |
-0.48 |
-0.35 |
Net operating income per share EPS (Rs) |
- |
0.02 |
0.01 |
0.05 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-418.69 |
-9,420.43 |
-127.68 |
-124.57 |
Gross profit margin (%) |
- |
-420.75 |
-9,424.40 |
-128.80 |
-129.05 |
Net profit margin (%) |
- |
-420.75 |
-9,424.40 |
-247.23 |
-113.02 |
Adjusted cash margin (%) |
-308.90
| -418.69
| -9,420.43
| -125.46
| -93.55
|
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 |
- |
-243.43 |
-205.45 |
-25.02 |
-17.08 |
Fixed assets turnover ratio |
- |
0.02 |
0.01 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
0.20 |
1.70 |
1.96 |
1.26 |
1.52 |
Current ratio (inc. st loans) |
0.07 |
0.19 |
0.19 |
0.18 |
0.18 |
Quick ratio |
0.20 |
1.70 |
1.96 |
1.26 |
1.52 |
Inventory turnover ratio |
- |
0.03 |
0.01 |
0.02 |
0.02 |
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 |
- |
6.42 |
14.43 |
3.30 |
1.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.20 |
0.20 |
0.62 |
0.63 |
Bonus component in equity capital (%) |
29.58 |
29.58 |
29.58 |
29.58 |
29.58 |