Per share ratios |
Adjusted EPS (Rs) |
-0.53 |
-0.87 |
-1.83 |
-0.81 |
-1.10 |
Adjusted cash EPS (Rs) |
-0.53 |
-0.87 |
-1.83 |
-0.81 |
-1.10 |
Reported EPS (Rs) |
-0.50 |
-0.90 |
-1.83 |
-0.81 |
-1.10 |
Reported cash EPS (Rs) |
-0.50 |
-0.90 |
-1.83 |
-0.81 |
-1.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.53 |
-1.04 |
-2.04 |
-1.30 |
-1.70 |
Book value (excl rev res) per share EPS (Rs) |
14.87 |
0.76 |
1.67 |
3.50 |
4.32 |
Book value (incl rev res) per share EPS (Rs) |
14.87 |
0.76 |
1.67 |
3.50 |
4.32 |
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 (%) |
-44,586.20
| -547.50
| -872.38
| -170.08
| -182.10
|
Adjusted return on net worth (%) |
-3.60 |
-114.50 |
-109.63 |
-23.38 |
-25.37 |
Reported return on net worth (%) |
-3.37 |
-118.43 |
-109.63 |
-23.38 |
-25.37 |
Return on long term funds (%) |
-3.60 |
-114.50 |
-109.63 |
-23.38 |
-25.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
1.06 |
0.48 |
0.23 |
0.18 |
Owners fund as % of total source |
100.00 |
48.57 |
67.35 |
81.21 |
84.21 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
680.33 |
21.72 |
15.26 |
147.63 |
41.26 |
Current ratio (inc. st loans) |
680.33 |
0.97 |
1.48 |
2.63 |
3.01 |
Quick ratio |
680.33 |
21.72 |
15.26 |
147.63 |
41.26 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-993.62 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-931.31 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |