Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
20.58 |
20.60 |
20.61 |
20.63 |
20.64 |
Book value (incl rev res) per share EPS (Rs) |
20.58 |
20.60 |
20.61 |
20.63 |
20.64 |
Net operating income per share EPS (Rs) |
0.32 |
0.23 |
0.22 |
0.23 |
0.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
7.43 |
Profitability ratios |
Operating margin (%) |
-5.69 |
-9.12 |
-5.48 |
-7.87 |
-1.34 |
Gross profit margin (%) |
-5.69 |
-9.12 |
-5.48 |
-7.87 |
-1.47 |
Net profit margin (%) |
-5.16 |
-6.11 |
-5.48 |
-7.34 |
-2.72 |
Adjusted cash margin (%) |
-5.16
| -6.11
| -5.48
| -7.34
| -1.17
|
Adjusted return on net worth (%) |
-0.08 |
-0.07 |
-0.06 |
-0.08 |
-0.04 |
Reported return on net worth (%) |
-0.08 |
-0.07 |
-0.06 |
-0.08 |
-0.04 |
Return on long term funds (%) |
-0.08 |
-0.07 |
-0.06 |
-0.08 |
-0.04 |
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 |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
5.62 |
5.62 |
5.62 |
5.65 |
5.59 |
Current ratio (inc. st loans) |
5.62 |
5.62 |
5.62 |
5.65 |
5.59 |
Quick ratio |
3.10 |
3.11 |
3.09 |
3.10 |
3.07 |
Inventory turnover ratio |
0.17 |
0.12 |
0.12 |
0.12 |
0.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-6,862.40 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-6,862.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |