Per share ratios |
Adjusted EPS (Rs) |
-0.67 |
-0.22 |
-0.28 |
-0.32 |
-0.25 |
Adjusted cash EPS (Rs) |
-0.65 |
-0.22 |
-0.28 |
-0.32 |
-0.24 |
Reported EPS (Rs) |
-0.67 |
-0.22 |
-0.28 |
-0.32 |
-0.25 |
Reported cash EPS (Rs) |
-0.65 |
-0.22 |
-0.28 |
-0.32 |
-0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
-0.17 |
-0.32 |
-0.39 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
17.30 |
12.27 |
4.58 |
4.86 |
5.18 |
Book value (incl rev res) per share EPS (Rs) |
17.30 |
12.27 |
4.58 |
4.86 |
5.18 |
Net operating income per share EPS (Rs) |
- |
0.02 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-676.15 |
-8,744.57 |
- |
- |
Gross profit margin (%) |
- |
-676.55 |
-8,765.14 |
- |
- |
Net profit margin (%) |
- |
-871.81 |
-7,530.85 |
- |
- |
Adjusted cash margin (%) |
-3,776.63
| -827.91
| -343.60
| -422.93
| -292.96
|
Adjusted return on net worth (%) |
-3.91 |
-1.82 |
-6.17 |
-6.70 |
-4.82 |
Reported return on net worth (%) |
-3.91 |
-1.82 |
-6.17 |
-6.70 |
-4.82 |
Return on long term funds (%) |
-2.22 |
-1.40 |
-5.47 |
-6.52 |
-4.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.20 |
0.03 |
0.08 |
- |
- |
Owners fund as % of total source |
82.96 |
96.20 |
92.47 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.34 |
0.72 |
0.29 |
0.37 |
2.89 |
Current ratio (inc. st loans) |
0.24 |
0.28 |
0.08 |
0.37 |
2.89 |
Quick ratio |
4.34 |
0.72 |
0.29 |
0.37 |
2.89 |
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 |
-1.22 |
-3.79 |
-7.82 |
-37.57 |
-1,941.83 |
Fin. charges cov.ratio (post tax) |
-1.22 |
-3.92 |
-7.82 |
-37.57 |
-1,941.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
2.85 |
27.71 |
- |
- |
Exports as percent of total sales |
- |
100.00 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.96 |
0.98 |
0.97 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |