Per share ratios |
Adjusted EPS (Rs) |
-0.67 |
-0.09 |
-0.53 |
-1.57 |
-2.34 |
Adjusted cash EPS (Rs) |
-0.65 |
-0.07 |
-0.50 |
-1.52 |
-2.27 |
Reported EPS (Rs) |
-0.67 |
-0.09 |
-0.53 |
-1.57 |
-2.34 |
Reported cash EPS (Rs) |
-0.65 |
-0.07 |
-0.50 |
-1.52 |
-2.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.65 |
-0.07 |
-0.50 |
-1.53 |
-2.29 |
Book value (excl rev res) per share EPS (Rs) |
0.62 |
1.29 |
1.39 |
1.93 |
3.49 |
Book value (incl rev res) per share EPS (Rs) |
0.62 |
1.29 |
1.39 |
1.93 |
3.49 |
Net operating income per share EPS (Rs) |
- |
3.21 |
- |
0.04 |
4.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26,456.90 |
-2.35 |
- |
-3,447.29 |
-55.91 |
Gross profit margin (%) |
-27,132.92 |
-3.08 |
- |
-3,545.16 |
-57.42 |
Net profit margin (%) |
-27,032.29 |
-3.04 |
- |
-3,527.64 |
-57.10 |
Adjusted cash margin (%) |
-26,356.27
| -2.32
| -
| -3,429.77
| -55.59
|
Adjusted return on net worth (%) |
-107.77 |
-7.57 |
-38.43 |
-81.39 |
-66.84 |
Reported return on net worth (%) |
-107.77 |
-7.57 |
-38.43 |
-81.39 |
-66.84 |
Return on long term funds (%) |
-108.17 |
-7.65 |
-38.84 |
-81.79 |
-67.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
2.39 |
- |
0.01 |
0.87 |
Liquidity ratios |
Current ratio |
1.40 |
1.88 |
1.39 |
1.54 |
19.82 |
Current ratio (inc. st loans) |
1.40 |
1.88 |
1.39 |
1.54 |
19.82 |
Quick ratio |
0.27 |
0.29 |
0.28 |
0.29 |
7.04 |
Inventory turnover ratio |
- |
2.48 |
- |
0.02 |
1.78 |
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 |
12.75 |
0.06 |
- |
3.48 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
Bonus component in equity capital (%) |
2.44 |
2.44 |
2.44 |
2.44 |
2.44 |