Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
Reported EPS (Rs) |
-0.08 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
Reported cash EPS (Rs) |
-0.08 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.93 |
1.01 |
1.05 |
1.06 |
1.07 |
Book value (incl rev res) per share EPS (Rs) |
0.93 |
1.01 |
1.05 |
1.06 |
1.07 |
Net operating income per share EPS (Rs) |
0.11 |
0.01 |
0.01 |
0.01 |
0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.86 |
-262.62 |
-319.70 |
-79.39 |
-11.52 |
Gross profit margin (%) |
-20.23 |
-274.43 |
-351.13 |
-91.43 |
-14.48 |
Net profit margin (%) |
-77.01 |
-229.35 |
-275.30 |
-78.22 |
-11.49 |
Adjusted cash margin (%) |
-11.32
| -149.95
| -138.69
| -58.46
| -8.28
|
Adjusted return on net worth (%) |
-1.75 |
-3.35 |
-1.46 |
-1.06 |
-0.71 |
Reported return on net worth (%) |
-9.38 |
-3.35 |
-1.46 |
-1.06 |
-0.71 |
Return on long term funds (%) |
-1.75 |
-3.35 |
-1.46 |
-1.06 |
-0.71 |
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 |
0.11 |
0.01 |
0.01 |
0.01 |
0.06 |
Liquidity ratios |
Current ratio |
41.20 |
27.01 |
40.71 |
78.97 |
1,138.43 |
Current ratio (inc. st loans) |
41.20 |
27.01 |
40.71 |
78.97 |
1,138.43 |
Quick ratio |
32.14 |
17.34 |
25.43 |
48.88 |
695.33 |
Inventory turnover ratio |
0.12 |
0.01 |
0.01 |
0.01 |
0.06 |
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 |
0.17 |
- |
- |
1.18 |
0.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.46 |
0.46 |
0.46 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |