Per share ratios |
Adjusted EPS (Rs) |
-0.50 |
-0.43 |
-0.28 |
-0.13 |
-0.19 |
Adjusted cash EPS (Rs) |
-0.50 |
-0.43 |
-0.28 |
-0.13 |
-0.19 |
Reported EPS (Rs) |
-0.50 |
-0.43 |
-0.28 |
-0.13 |
-0.15 |
Reported cash EPS (Rs) |
-0.50 |
-0.43 |
-0.28 |
-0.13 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.40 |
-0.43 |
-0.39 |
-0.13 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
-1.73 |
-0.79 |
-0.35 |
-0.06 |
0.07 |
Book value (incl rev res) per share EPS (Rs) |
-1.71 |
-0.77 |
-0.33 |
-0.05 |
0.08 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.15 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-90.54 |
- |
Gross profit margin (%) |
- |
- |
- |
-90.54 |
- |
Net profit margin (%) |
- |
- |
- |
-90.68 |
- |
Adjusted cash margin (%) |
-
| -
| -246.83
| -90.60
| -4,349.20
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-280.27 |
Reported return on net worth (%) |
- |
- |
- |
- |
-217.12 |
Return on long term funds (%) |
-398.14 |
-832.02 |
-1,384.34 |
-757.80 |
-280.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1,708.49 |
-1,502.08 |
-1,720.62 |
-375.55 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.91 |
4.15 |
0.39 |
0.80 |
3.47 |
Current ratio (inc. st loans) |
4.91 |
4.15 |
0.39 |
0.80 |
3.47 |
Quick ratio |
4.91 |
4.15 |
0.39 |
0.80 |
3.47 |
Inventory turnover ratio |
- |
- |
- |
8.38 |
- |
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 |
-3.77 |
- |
- |
-414.65 |
- |
Fin. charges cov.ratio (post tax) |
-3.77 |
- |
- |
-414.65 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
2.80 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.56 |
0.91 |
0.56 |
0.42 |
Bonus component in equity capital (%) |
5.36 |
5.36 |
5.36 |
5.36 |
5.36 |