Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.26 |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
- |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.32 |
0.33 |
0.34 |
0.35 |
0.36 |
Book value (incl rev res) per share EPS (Rs) |
0.32 |
0.33 |
0.34 |
0.35 |
0.36 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.11 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-194.78 |
- |
-1.31 |
-209.20 |
Gross profit margin (%) |
- |
-217.45 |
- |
-1.91 |
-210.86 |
Net profit margin (%) |
- |
-352.97 |
- |
-6.47 |
-2,304.88 |
Adjusted cash margin (%) |
-30,220.00
| -206.24
| -467.23
| -5.87
| -252.69
|
Adjusted return on net worth (%) |
-4.29 |
-2.99 |
-3.47 |
-2.11 |
-8.08 |
Reported return on net worth (%) |
-4.29 |
-2.99 |
-3.47 |
-2.11 |
-73.22 |
Return on long term funds (%) |
-2.44 |
-1.33 |
-1.89 |
-0.61 |
-6.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.53 |
0.51 |
0.47 |
0.41 |
0.39 |
Owners fund as % of total source |
65.29 |
66.13 |
67.83 |
70.83 |
71.58 |
Fixed assets turnover ratio |
- |
0.01 |
- |
0.23 |
0.01 |
Liquidity ratios |
Current ratio |
1.72 |
1.78 |
1.79 |
1.79 |
1.57 |
Current ratio (inc. st loans) |
0.81 |
0.83 |
0.85 |
0.89 |
0.93 |
Quick ratio |
0.47 |
0.50 |
0.51 |
0.49 |
0.39 |
Inventory turnover ratio |
- |
0.01 |
- |
0.23 |
0.02 |
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 |
-1.22 |
-0.68 |
-1.06 |
-0.27 |
-4.81 |
Fin. charges cov.ratio (post tax) |
-1.22 |
-0.68 |
-1.06 |
-0.27 |
-51.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.08 |
1.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.33 |
0.33 |
0.33 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |