Per share ratios |
Adjusted EPS (Rs) |
-0.18 |
-0.01 |
-0.53 |
-0.47 |
-0.18 |
Adjusted cash EPS (Rs) |
-0.18 |
-0.01 |
-0.53 |
-0.47 |
-0.18 |
Reported EPS (Rs) |
-0.18 |
-0.01 |
-0.53 |
-0.47 |
-0.18 |
Reported cash EPS (Rs) |
-0.18 |
-0.01 |
-0.53 |
-0.47 |
-0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.02 |
-1.03 |
-0.63 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
1.66 |
1.63 |
1.86 |
2.28 |
2.27 |
Book value (incl rev res) per share EPS (Rs) |
1.66 |
1.63 |
1.86 |
2.28 |
2.27 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-89.64 |
Gross profit margin (%) |
- |
- |
- |
- |
-89.64 |
Net profit margin (%) |
- |
- |
- |
- |
-60.28 |
Adjusted cash margin (%) |
-
| -7,972.51
| -180.23
| -
| -58.14
|
Adjusted return on net worth (%) |
-10.93 |
-0.94 |
-29.03 |
-20.74 |
-8.04 |
Reported return on net worth (%) |
-10.93 |
-0.94 |
-29.03 |
-20.74 |
-8.04 |
Return on long term funds (%) |
-14.02 |
-1.27 |
-39.12 |
-28.02 |
-11.47 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
63.63 |
54.67 |
46.08 |
3.69 |
3.19 |
Current ratio (inc. st loans) |
63.63 |
54.67 |
46.08 |
3.69 |
3.19 |
Quick ratio |
34.87 |
31.88 |
27.23 |
2.73 |
2.76 |
Inventory turnover ratio |
- |
- |
- |
- |
0.13 |
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 |
- |
-3,851.40 |
-72,770.52 |
-55,594.64 |
-144.55 |
Fin. charges cov.ratio (post tax) |
- |
-2,849.78 |
-53,990.08 |
-41,139.78 |
-100.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
49.76 |
Selling cost Component |
- |
- |
- |
- |
0.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.30 |
0.38 |
0.55 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |