Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.37 |
-0.16 |
-0.13 |
-0.05 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.37 |
-0.16 |
-0.13 |
-0.05 |
Reported EPS (Rs) |
-0.01 |
-0.37 |
-0.17 |
-0.13 |
-0.05 |
Reported cash EPS (Rs) |
-0.01 |
-0.37 |
-0.17 |
-0.13 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.33 |
-0.39 |
-0.18 |
-0.16 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
-4.63 |
-4.62 |
-4.24 |
-4.07 |
-3.93 |
Book value (incl rev res) per share EPS (Rs) |
-4.63 |
-4.62 |
-4.24 |
-4.07 |
-3.93 |
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 (%) |
-1.93
| -1,857.14
| -722.25
| -404.56
| -132.30
|
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 |
-6,302.61 |
- |
-1,163.19 |
-759.84 |
-582.23 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.53 |
0.99 |
14.32 |
19.31 |
44.69 |
Current ratio (inc. st loans) |
0.06 |
0.43 |
0.14 |
0.20 |
0.24 |
Quick ratio |
1.53 |
0.99 |
14.01 |
19.10 |
44.06 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |