Per share ratios |
Adjusted EPS (Rs) |
-0.82 |
-0.20 |
-0.18 |
-0.31 |
-0.83 |
Adjusted cash EPS (Rs) |
-0.82 |
-0.20 |
-0.18 |
-0.31 |
-0.83 |
Reported EPS (Rs) |
-0.82 |
-0.20 |
-0.18 |
-0.31 |
-0.83 |
Reported cash EPS (Rs) |
-0.82 |
-0.20 |
-0.18 |
-0.31 |
-0.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.82 |
-0.20 |
-0.18 |
-0.29 |
-1.07 |
Book value (excl rev res) per share EPS (Rs) |
-1.39 |
-0.55 |
-0.34 |
-0.16 |
0.14 |
Book value (incl rev res) per share EPS (Rs) |
-1.39 |
-0.55 |
-0.34 |
-0.16 |
0.14 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-89.62 |
Gross profit margin (%) |
- |
- |
- |
- |
-89.62 |
Net profit margin (%) |
- |
- |
- |
- |
-70.20 |
Adjusted cash margin (%) |
-
| -
| -
| -6,00,389.66
| -58.78
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-564.25 |
Reported return on net worth (%) |
- |
- |
- |
- |
-564.25 |
Return on long term funds (%) |
- |
- |
- |
- |
-564.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1,055.16 |
-335.50 |
-221.72 |
-106.36 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.17 |
4.56 |
3.46 |
3.58 |
2.53 |
Current ratio (inc. st loans) |
0.07 |
0.14 |
0.20 |
0.30 |
2.53 |
Quick ratio |
2.17 |
4.56 |
3.46 |
3.58 |
2.53 |
Inventory turnover ratio |
- |
- |
- |
- |
8.04 |
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 |
-4,820.00 |
-1,219.00 |
-546.00 |
-632.22 |
-4,952.10 |
Fin. charges cov.ratio (post tax) |
-4,820.00 |
-1,219.00 |
-546.00 |
-655.16 |
-4,952.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.94 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |