Per share ratios |
Adjusted EPS (Rs) |
-0.70 |
-0.67 |
0.01 |
0.04 |
- |
Adjusted cash EPS (Rs) |
-0.70 |
-0.67 |
0.02 |
0.06 |
0.01 |
Reported EPS (Rs) |
-0.70 |
-0.67 |
0.01 |
0.04 |
- |
Reported cash EPS (Rs) |
-0.70 |
-0.67 |
0.02 |
0.06 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.70 |
-1.19 |
-0.25 |
-0.25 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
0.01 |
0.72 |
1.32 |
1.27 |
1.31 |
Book value (incl rev res) per share EPS (Rs) |
0.01 |
0.72 |
1.32 |
1.27 |
1.31 |
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 (%) |
-19,704.06
| -192.48
| 8.39
| 19.97
| 7.72
|
Adjusted return on net worth (%) |
-3,887.16 |
-92.64 |
1.26 |
3.65 |
0.34 |
Reported return on net worth (%) |
-3,887.16 |
-92.64 |
1.26 |
3.65 |
0.34 |
Return on long term funds (%) |
-3,886.95 |
-115.69 |
1.64 |
2.81 |
1.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
67.62 |
0.59 |
0.17 |
- |
0.01 |
Owners fund as % of total source |
1.45 |
62.87 |
85.14 |
100.00 |
99.26 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
55.66 |
14.37 |
24.44 |
41.20 |
8.58 |
Current ratio (inc. st loans) |
0.50 |
1.31 |
2.92 |
41.20 |
7.63 |
Quick ratio |
47.28 |
12.16 |
24.44 |
41.20 |
8.58 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
9.81 |
- |
0.55 |
Financial charges coverage ratio |
-18,614.16 |
-551.93 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-18,614.16 |
-440.95 |
- |
- |
- |
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 |
- |
- |
0.05 |
0.04 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |