Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.91 |
-0.13 |
-0.86 |
-0.88 |
Adjusted cash EPS (Rs) |
-0.04 |
-0.91 |
-0.13 |
-0.67 |
-0.66 |
Reported EPS (Rs) |
-0.04 |
-0.91 |
-0.13 |
-0.86 |
-0.88 |
Reported cash EPS (Rs) |
-0.04 |
-0.91 |
-0.13 |
-0.67 |
-0.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.91 |
-0.13 |
-0.04 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
-3.70 |
-3.66 |
-2.74 |
-11.97 |
-11.10 |
Book value (incl rev res) per share EPS (Rs) |
-3.70 |
-3.66 |
-2.74 |
-11.97 |
-11.10 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
-22.89 |
-22.02 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -
| -
| -21,945.96
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-14.36 |
-13.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-5,405.83 |
-4,885.79 |
-301.82 |
-715.09 |
-580.09 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.74 |
1.82 |
1.38 |
1.54 |
1.61 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.13 |
1.54 |
1.61 |
Quick ratio |
1.74 |
1.82 |
1.19 |
1.41 |
1.48 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-0.06 |
-0.05 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-0.06 |
-0.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.59 |
0.60 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |