Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
-0.33 |
-0.01 |
-8.99 |
- |
Adjusted cash EPS (Rs) |
-0.11 |
-0.33 |
- |
-8.99 |
0.01 |
Reported EPS (Rs) |
-0.11 |
-0.33 |
-0.01 |
-8.99 |
- |
Reported cash EPS (Rs) |
-0.11 |
-0.33 |
- |
-8.99 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-0.33 |
- |
-9.02 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.49 |
0.61 |
0.96 |
0.96 |
9.96 |
Book value (incl rev res) per share EPS (Rs) |
0.49 |
0.61 |
0.96 |
0.96 |
9.96 |
Net operating income per share EPS (Rs) |
0.13 |
- |
0.36 |
0.65 |
0.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-86.36 |
- |
-1.12 |
-1,368.57 |
0.77 |
Gross profit margin (%) |
-86.36 |
- |
-2.04 |
-1,369.21 |
-0.03 |
Net profit margin (%) |
-86.36 |
- |
-2.04 |
-1,309.22 |
-0.04 |
Adjusted cash margin (%) |
-86.36
| -
| -1.12
| -1,308.62
| 0.76
|
Adjusted return on net worth (%) |
-23.60 |
-54.06 |
-0.77 |
-927.42 |
- |
Reported return on net worth (%) |
-23.60 |
-54.06 |
-0.77 |
-927.42 |
- |
Return on long term funds (%) |
-2.48 |
-6.85 |
-0.22 |
-589.30 |
- |
Leverage ratios |
Long term debt / Equity |
8.49 |
6.88 |
2.52 |
0.57 |
- |
Total debt/equity |
8.49 |
6.88 |
2.52 |
0.57 |
- |
Owners fund as % of total source |
10.53 |
12.68 |
28.42 |
63.54 |
100.00 |
Fixed assets turnover ratio |
0.02 |
- |
0.14 |
0.11 |
0.06 |
Liquidity ratios |
Current ratio |
22.53 |
24.22 |
15.28 |
2.79 |
45.44 |
Current ratio (inc. st loans) |
22.53 |
24.22 |
15.28 |
2.79 |
45.44 |
Quick ratio |
22.53 |
24.22 |
15.28 |
2.79 |
45.44 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-72,278.30 |
108.82 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-72,278.30 |
108.82 |
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 |
0.25 |
0.25 |
0.35 |
0.76 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |