Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.11 |
-0.10 |
-0.10 |
-0.19 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.08 |
-0.07 |
-0.06 |
-0.15 |
Reported EPS (Rs) |
-0.09 |
-0.11 |
-0.10 |
-0.10 |
-0.19 |
Reported cash EPS (Rs) |
-0.06 |
-0.08 |
-0.07 |
-0.06 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.08 |
-0.07 |
-0.06 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
-0.25 |
-0.16 |
-0.04 |
0.05 |
0.16 |
Book value (incl rev res) per share EPS (Rs) |
-0.25 |
-0.16 |
-0.04 |
0.05 |
0.16 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -
| -5,347.45
| -6,037.52
|
Adjusted return on net worth (%) |
- |
- |
- |
-177.85 |
-119.63 |
Reported return on net worth (%) |
- |
- |
- |
-177.85 |
-119.63 |
Return on long term funds (%) |
- |
- |
- |
-177.85 |
-119.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.20 |
0.21 |
0.24 |
0.25 |
0.28 |
Current ratio (inc. st loans) |
0.20 |
0.21 |
0.24 |
0.25 |
0.28 |
Quick ratio |
0.06 |
0.07 |
0.09 |
0.09 |
0.11 |
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 |
-452.29 |
-9,209.40 |
-17,262.82 |
-30,972.21 |
-36,628.71 |
Fin. charges cov.ratio (post tax) |
-452.29 |
-9,209.40 |
-17,262.82 |
-30,972.21 |
-36,628.71 |
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 |
0.75 |
0.75 |
0.74 |
0.75 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |