Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.03 |
-0.04 |
-0.05 |
-0.22 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.03 |
-0.04 |
-0.05 |
-0.22 |
Reported EPS (Rs) |
-0.53 |
0.12 |
-0.04 |
-0.05 |
-0.22 |
Reported cash EPS (Rs) |
-0.53 |
0.12 |
-0.04 |
-0.05 |
-0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.04 |
-0.04 |
-0.05 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
0.36 |
0.86 |
0.70 |
0.25 |
-0.03 |
Book value (incl rev res) per share EPS (Rs) |
0.36 |
0.86 |
0.70 |
0.25 |
-0.03 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4,693.61 |
-9,100.00 |
-43,150.00 |
-14,458.86 |
-1,63,824.38 |
Gross profit margin (%) |
-4,693.61 |
-9,100.00 |
-43,150.00 |
-14,484.04 |
-1,64,173.57 |
Net profit margin (%) |
-62,489.36 |
25,525.92 |
-41,466.66 |
-14,484.04 |
-1,63,331.77 |
Adjusted cash margin (%) |
-117.26
| -420.75
| -2,325.23
| -14,458.86
| -17,305.46
|
Adjusted return on net worth (%) |
-5.99 |
-4.18 |
-6.42 |
-21.53 |
- |
Reported return on net worth (%) |
-144.80 |
14.38 |
-6.42 |
-21.53 |
- |
Return on long term funds (%) |
-5.99 |
-4.18 |
-6.42 |
-21.53 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.27 |
0.70 |
0.66 |
0.70 |
0.73 |
Current ratio (inc. st loans) |
1.27 |
0.70 |
0.66 |
0.70 |
0.73 |
Quick ratio |
0.93 |
0.37 |
0.41 |
0.43 |
0.45 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
144.68 |
188.88 |
816.66 |
351.69 |
711.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.64 |
0.58 |
0.43 |
0.23 |
Bonus component in equity capital (%) |
28.56 |
28.56 |
28.56 |
28.56 |
28.56 |