Per share ratios |
Adjusted EPS (Rs) |
-0.16 |
-0.19 |
-0.06 |
-0.05 |
-0.66 |
Adjusted cash EPS (Rs) |
-0.16 |
-0.19 |
-0.05 |
-0.04 |
-0.65 |
Reported EPS (Rs) |
-0.18 |
-0.36 |
-0.06 |
-0.05 |
-0.67 |
Reported cash EPS (Rs) |
-0.18 |
-0.36 |
-0.05 |
-0.04 |
-0.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.14 |
-0.06 |
-0.04 |
-0.89 |
Book value (excl rev res) per share EPS (Rs) |
-1.63 |
-1.44 |
-1.08 |
-0.99 |
-0.94 |
Book value (incl rev res) per share EPS (Rs) |
-1.63 |
-1.44 |
-1.08 |
-0.99 |
-0.94 |
Net operating income per share EPS (Rs) |
- |
0.03 |
- |
0.35 |
2.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-428.16 |
- |
-13.03 |
-39.73 |
Gross profit margin (%) |
- |
-428.16 |
- |
-16.35 |
-40.43 |
Net profit margin (%) |
- |
-1,092.98 |
- |
-16.51 |
-29.68 |
Adjusted cash margin (%) |
-1,854.87
| -583.98
| -1,079.85
| -13.05
| -26.90
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
-0.41 |
-6.35 |
Liquidity ratios |
Current ratio |
0.30 |
0.01 |
0.30 |
0.41 |
0.45 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.30 |
0.41 |
0.45 |
Quick ratio |
0.30 |
0.01 |
0.30 |
0.40 |
0.45 |
Inventory turnover ratio |
- |
-0.02 |
- |
-0.45 |
-2.42 |
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 |
-0.50 |
-2.54 |
-715.44 |
-685.18 |
-104.37 |
Fin. charges cov.ratio (post tax) |
-0.65 |
-5.51 |
-715.52 |
-692.73 |
-91.12 |
Component ratios |
Material cost component (% earnings) |
- |
99.01 |
- |
90.76 |
89.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.07 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
19.65 |
19.65 |
19.65 |
19.65 |
19.65 |