Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.11 |
-0.03 |
- |
0.03 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.11 |
-0.03 |
- |
0.03 |
Reported EPS (Rs) |
-0.05 |
-0.11 |
-0.03 |
- |
0.03 |
Reported cash EPS (Rs) |
-0.05 |
-0.11 |
-0.03 |
- |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-0.14 |
-0.07 |
-0.07 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
-44.53 |
-44.48 |
-44.37 |
-44.34 |
-44.35 |
Book value (incl rev res) per share EPS (Rs) |
-44.53 |
-44.48 |
-44.37 |
-44.34 |
-44.35 |
Net operating income per share EPS (Rs) |
- |
- |
0.03 |
- |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-246.73 |
-2,83,600.00 |
-286.47 |
Gross profit margin (%) |
- |
- |
-246.73 |
-2,83,600.00 |
-286.47 |
Net profit margin (%) |
- |
- |
-102.44 |
-10,500.00 |
149.09 |
Adjusted cash margin (%) |
-76.42
| -240.25
| -41.93
| -3.84
| 27.83
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Quick ratio |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
67.86 |
Financial charges coverage ratio |
-1.11 |
-10.69 |
- |
- |
1,401.00 |
Fin. charges cov.ratio (post tax) |
-1.11 |
-10.69 |
- |
- |
1,401.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
8.07 |
5,900.00 |
11.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.34 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |