Per share ratios |
Adjusted EPS (Rs) |
-0.39 |
-0.44 |
-0.36 |
-1.35 |
-0.99 |
Adjusted cash EPS (Rs) |
-0.39 |
-0.44 |
-0.36 |
-1.35 |
-0.99 |
Reported EPS (Rs) |
-0.39 |
-0.44 |
-0.36 |
-1.35 |
-0.99 |
Reported cash EPS (Rs) |
-0.39 |
-0.44 |
-0.36 |
-1.35 |
-0.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-0.47 |
-0.40 |
-1.39 |
-1.08 |
Book value (excl rev res) per share EPS (Rs) |
-0.58 |
-0.19 |
0.25 |
0.62 |
3.96 |
Book value (incl rev res) per share EPS (Rs) |
-0.58 |
-0.19 |
0.25 |
0.62 |
3.96 |
Net operating income per share EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,821.44 |
-3,225.12 |
-2,561.51 |
-7,725.04 |
-3,753.69 |
Gross profit margin (%) |
-1,821.44 |
-3,225.12 |
-2,561.51 |
-7,725.04 |
-3,753.69 |
Net profit margin (%) |
-1,667.92 |
-3,024.37 |
-2,333.56 |
-7,512.77 |
-3,459.88 |
Adjusted cash margin (%) |
-657.90
| -960.64
| -711.56
| -2,405.81
| -878.55
|
Adjusted return on net worth (%) |
- |
- |
-144.21 |
-216.04 |
-25.18 |
Reported return on net worth (%) |
- |
- |
-144.21 |
-216.04 |
-25.18 |
Return on long term funds (%) |
- |
- |
-144.21 |
-216.04 |
-25.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.59 |
0.77 |
0.30 |
0.33 |
0.65 |
Current ratio (inc. st loans) |
0.59 |
0.77 |
0.30 |
0.33 |
0.65 |
Quick ratio |
0.59 |
0.77 |
0.30 |
0.33 |
0.65 |
Inventory turnover ratio |
-0.04 |
-0.07 |
0.06 |
0.02 |
0.01 |
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 |
96.92 |
186.12 |
139.31 |
349.24 |
90.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.72 |
0.72 |
0.73 |
Bonus component in equity capital (%) |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |