Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.12 |
-1.63 |
-2.00 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.12 |
-1.63 |
-1.81 |
Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.12 |
-1.63 |
-2.00 |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.12 |
-1.63 |
-1.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.01 |
-0.02 |
-0.06 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
6.10 |
6.11 |
6.16 |
6.29 |
7.92 |
Book value (incl rev res) per share EPS (Rs) |
6.10 |
6.11 |
6.16 |
6.29 |
7.92 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-2,247.33 |
Gross profit margin (%) |
- |
- |
- |
- |
-2,287.51 |
Net profit margin (%) |
- |
- |
- |
-17,746.00 |
-5,161.90 |
Adjusted cash margin (%) |
-20.19
| -30,860.05
| -1,932.67
| -17,701.41
| -4,694.11
|
Adjusted return on net worth (%) |
-0.21 |
-0.18 |
-2.06 |
-25.92 |
-25.20 |
Reported return on net worth (%) |
-0.21 |
-0.18 |
-2.06 |
-25.92 |
-25.20 |
Return on long term funds (%) |
-0.21 |
-0.18 |
-0.36 |
-0.91 |
-5.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.87 |
1.86 |
1.80 |
1.78 |
1.41 |
Owners fund as % of total source |
34.86 |
34.91 |
35.68 |
35.94 |
41.53 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.61 |
0.61 |
0.58 |
0.61 |
0.87 |
Current ratio (inc. st loans) |
0.12 |
0.12 |
0.12 |
0.12 |
0.13 |
Quick ratio |
0.61 |
0.61 |
0.58 |
0.61 |
0.87 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-0.18 |
-0.03 |
-0.15 |
Fin. charges cov.ratio (post tax) |
- |
- |
-0.18 |
-0.03 |
-0.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
74.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.86 |
0.86 |
0.86 |
0.86 |
Bonus component in equity capital (%) |
23.52 |
23.52 |
23.52 |
23.52 |
23.52 |