Per share ratios |
Adjusted EPS (Rs) |
-0.10 |
-2.40 |
-0.09 |
-0.09 |
0.01 |
Adjusted cash EPS (Rs) |
-0.09 |
-2.39 |
-0.08 |
-0.09 |
0.01 |
Reported EPS (Rs) |
-0.10 |
-2.45 |
-0.09 |
-0.09 |
0.01 |
Reported cash EPS (Rs) |
-0.09 |
-2.45 |
-0.08 |
-0.08 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-2.38 |
-0.08 |
-0.09 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
-8.94 |
-8.83 |
-6.38 |
-6.27 |
-6.18 |
Book value (incl rev res) per share EPS (Rs) |
-8.94 |
-8.83 |
-6.38 |
-6.27 |
-6.18 |
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 (%) |
-
| -
| -11,070.00
| -1,462.33
| 15.68
|
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 |
-22,443.20 |
-11,849.62 |
-262.88 |
-251.35 |
-238.48 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.17 |
0.27 |
3.02 |
3.07 |
3.16 |
Current ratio (inc. st loans) |
- |
0.01 |
0.35 |
0.36 |
0.37 |
Quick ratio |
0.17 |
0.27 |
3.02 |
3.07 |
3.16 |
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 |
- |
- |
- |
- |
421.85 |
Financial charges coverage ratio |
-3.25 |
-202.94 |
-26.00 |
- |
- |
Fin. charges cov.ratio (post tax) |
-3.25 |
-207.80 |
-26.00 |
- |
- |
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 |
0.85 |
0.80 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |