Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.49 |
-0.03 |
-0.13 |
-0.12 |
Adjusted cash EPS (Rs) |
-0.01 |
0.49 |
-0.03 |
-0.09 |
-0.07 |
Reported EPS (Rs) |
-0.01 |
0.49 |
-0.03 |
-0.13 |
-0.12 |
Reported cash EPS (Rs) |
-0.01 |
0.49 |
-0.03 |
-0.09 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.05 |
-0.13 |
-0.08 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
-0.15 |
0.48 |
-0.01 |
0.01 |
0.15 |
Book value (incl rev res) per share EPS (Rs) |
-0.15 |
0.48 |
-0.01 |
0.01 |
0.15 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.01 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5,44,725.47 |
-3,88,056.14 |
-10,44,503.48 |
-661.35 |
- |
Gross profit margin (%) |
-5,44,725.47 |
-3,88,056.14 |
-10,44,503.48 |
-1,019.99 |
- |
Net profit margin (%) |
-5,52,143.39 |
32,74,723.52 |
-2,31,571.78 |
-1,093.52 |
- |
Adjusted cash margin (%) |
-5,52,143.39
| 32,74,723.52
| -28.31
| -734.88
| -322.63
|
Adjusted return on net worth (%) |
- |
102.87 |
- |
-840.74 |
-79.17 |
Reported return on net worth (%) |
- |
102.87 |
- |
-840.74 |
-79.17 |
Return on long term funds (%) |
- |
-12.19 |
- |
-22.04 |
-14.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
34.58 |
3.69 |
Total debt/equity |
- |
- |
- |
34.58 |
3.69 |
Owners fund as % of total source |
- |
100.00 |
- |
2.81 |
21.30 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
0.40 |
2.86 |
0.93 |
3.07 |
3.92 |
Current ratio (inc. st loans) |
0.40 |
2.86 |
0.93 |
3.07 |
3.92 |
Quick ratio |
0.40 |
2.86 |
0.93 |
3.07 |
1.83 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-73.43 |
-346.76 |
-46.77 |
-285.65 |
-138.13 |
Fin. charges cov.ratio (post tax) |
-73.43 |
2,927.23 |
-46.77 |
-316.41 |
-168.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.10 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.28 |
0.30 |
Bonus component in equity capital (%) |
10.73 |
10.73 |
10.73 |
10.73 |
10.73 |