Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.17 |
-0.35 |
-0.10 |
1.23 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.16 |
-0.34 |
-0.09 |
1.23 |
Reported EPS (Rs) |
-0.09 |
-0.17 |
-0.35 |
-0.10 |
1.23 |
Reported cash EPS (Rs) |
-0.08 |
-0.16 |
-0.34 |
-0.09 |
1.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.22 |
-0.33 |
-0.09 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
-6.69 |
-6.60 |
-6.42 |
-6.07 |
-5.96 |
Book value (incl rev res) per share EPS (Rs) |
-6.69 |
-6.60 |
-6.42 |
-6.07 |
-5.96 |
Net operating income per share EPS (Rs) |
- |
- |
0.02 |
- |
0.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-1,271.14 |
- |
-27.16 |
Gross profit margin (%) |
- |
- |
-1,320.61 |
- |
-27.36 |
Net profit margin (%) |
- |
- |
-1,326.81 |
- |
189.80 |
Adjusted cash margin (%) |
-72.63
| -278.92
| -1,277.35
| -
| 59.68
|
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 |
-4,699.29 |
-1,869.68 |
-1,339.43 |
-1,305.71 |
- |
Fixed assets turnover ratio |
- |
- |
0.05 |
- |
-0.10 |
Liquidity ratios |
Current ratio |
3.84 |
4.56 |
6.94 |
6.41 |
0.08 |
Current ratio (inc. st loans) |
0.01 |
0.03 |
0.03 |
0.03 |
0.07 |
Quick ratio |
3.84 |
4.56 |
6.94 |
6.08 |
0.08 |
Inventory turnover ratio |
- |
- |
0.05 |
- |
-0.11 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.28 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
86.90 |
Selling cost Component |
- |
- |
13.53 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.03 |
0.03 |
0.04 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |