Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.12 |
-0.06 |
-0.06 |
-0.06 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.12 |
-0.06 |
-0.06 |
-0.06 |
Reported EPS (Rs) |
-0.08 |
-0.12 |
-0.06 |
-0.06 |
10.72 |
Reported cash EPS (Rs) |
-0.08 |
-0.12 |
-0.06 |
-0.06 |
10.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.09 |
-0.06 |
-0.06 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
-4.46 |
-4.38 |
-4.25 |
-4.19 |
-4.12 |
Book value (incl rev res) per share EPS (Rs) |
-4.46 |
-4.38 |
-4.25 |
-4.19 |
-4.12 |
Net operating income per share EPS (Rs) |
- |
0.21 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-46.06 |
- |
- |
- |
Gross profit margin (%) |
- |
-46.06 |
- |
- |
- |
Net profit margin (%) |
- |
-60.60 |
- |
- |
- |
Adjusted cash margin (%) |
-
| -60.60
| -
| -
| -865.62
|
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 |
-2,945.03 |
-2,934.18 |
-2,053.55 |
-1,551.07 |
-1,238.05 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.12 |
3.67 |
3.69 |
5.55 |
6.58 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
Quick ratio |
4.12 |
3.67 |
3.69 |
5.55 |
6.58 |
Inventory turnover ratio |
- |
1.42 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-3.56 |
-27.83 |
-1,652.67 |
-496.40 |
-94.07 |
Fin. charges cov.ratio (post tax) |
-3.56 |
-35.61 |
-1,652.67 |
-496.40 |
14,564.81 |
Component ratios |
Material cost component (% earnings) |
- |
95.21 |
- |
- |
- |
Selling cost Component |
- |
0.64 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |