Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.02 |
-0.05 |
-0.01 |
-0.18 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.02 |
-0.05 |
-0.01 |
-0.18 |
Reported EPS (Rs) |
-0.07 |
-0.02 |
-0.05 |
-0.01 |
-0.18 |
Reported cash EPS (Rs) |
-0.07 |
-0.02 |
-0.05 |
-0.01 |
-0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.02 |
-0.05 |
-0.01 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
-1.48 |
-1.40 |
-1.38 |
-1.32 |
-1.30 |
Book value (incl rev res) per share EPS (Rs) |
-1.48 |
-1.40 |
-1.38 |
-1.32 |
-1.30 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.13 |
0.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-14.29 |
-101.06 |
Gross profit margin (%) |
- |
- |
- |
-14.29 |
-101.06 |
Net profit margin (%) |
- |
- |
- |
-13.24 |
-97.16 |
Adjusted cash margin (%) |
-
| -
| -3,989.34
| -13.08
| -93.36
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.12 |
0.11 |
0.25 |
0.33 |
0.27 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.03 |
0.04 |
0.04 |
Quick ratio |
0.12 |
0.11 |
0.25 |
0.33 |
0.27 |
Inventory turnover ratio |
- |
- |
- |
-0.59 |
-0.75 |
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 |
-76.85 |
-443.20 |
-1,945.80 |
-75.37 |
-575.04 |
Fin. charges cov.ratio (post tax) |
-76.85 |
-443.20 |
-1,945.80 |
-75.37 |
-575.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
2.76 |
3.74 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |