Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
-8.97 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
4.23 |
Reported EPS (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
-8.97 |
Reported cash EPS (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
4.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
-154.77 |
-154.74 |
-154.60 |
-154.59 |
-258.82 |
Book value (incl rev res) per share EPS (Rs) |
-154.77 |
-154.74 |
-154.60 |
-154.59 |
-258.82 |
Net operating income per share EPS (Rs) |
0.43 |
0.06 |
- |
- |
37.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.00 |
-214.12 |
- |
- |
-0.70 |
Gross profit margin (%) |
-6.00 |
-214.12 |
- |
- |
-35.77 |
Net profit margin (%) |
-6.00 |
-214.12 |
- |
- |
-23.84 |
Adjusted cash margin (%) |
-6.00
| -214.12
| -
| -
| 9.89
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-60.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-64,239.57 |
-40,823.77 |
-39,842.76 |
-1,871.86 |
Fixed assets turnover ratio |
-0.01 |
0.20 |
- |
- |
1.73 |
Liquidity ratios |
Current ratio |
0.01 |
- |
- |
- |
0.28 |
Current ratio (inc. st loans) |
0.01 |
- |
- |
- |
0.28 |
Quick ratio |
0.01 |
- |
- |
- |
0.15 |
Inventory turnover ratio |
- |
1.16 |
- |
- |
4.42 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
59.23 |
Financial charges coverage ratio |
- |
- |
- |
- |
8.75 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
8.69 |
Component ratios |
Material cost component (% earnings) |
74.98 |
- |
- |
- |
70.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.99 |
0.99 |
0.99 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |