Per share ratios |
Adjusted EPS (Rs) |
-0.17 |
-0.13 |
-0.06 |
-0.34 |
-0.42 |
Adjusted cash EPS (Rs) |
-0.17 |
-0.13 |
-0.06 |
-0.34 |
-0.42 |
Reported EPS (Rs) |
-0.17 |
-0.13 |
-0.06 |
-0.34 |
-0.42 |
Reported cash EPS (Rs) |
-0.17 |
-0.13 |
-0.06 |
-0.34 |
-0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.13 |
-0.06 |
-0.34 |
-0.42 |
Book value (excl rev res) per share EPS (Rs) |
0.01 |
0.18 |
0.32 |
0.39 |
0.73 |
Book value (incl rev res) per share EPS (Rs) |
0.01 |
0.18 |
0.32 |
0.39 |
0.73 |
Net operating income per share EPS (Rs) |
0.01 |
0.02 |
0.79 |
0.15 |
0.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-911.62 |
-593.22 |
-7.87 |
-219.71 |
-170.39 |
Gross profit margin (%) |
-911.62 |
-593.22 |
-7.87 |
-219.71 |
-170.39 |
Net profit margin (%) |
-913.14 |
-593.22 |
-7.87 |
-219.71 |
-170.33 |
Adjusted cash margin (%) |
-913.14
| -593.22
| -7.87
| -219.71
| -170.23
|
Adjusted return on net worth (%) |
-1,816.19 |
-72.75 |
-19.20 |
-88.56 |
-57.90 |
Reported return on net worth (%) |
-1,816.19 |
-72.75 |
-19.20 |
-88.56 |
-57.90 |
Return on long term funds (%) |
-161.81 |
-47.47 |
-18.86 |
-54.92 |
-57.90 |
Leverage ratios |
Long term debt / Equity |
10.21 |
0.53 |
0.01 |
0.61 |
- |
Total debt/equity |
10.21 |
0.53 |
0.01 |
0.61 |
- |
Owners fund as % of total source |
8.92 |
65.24 |
98.27 |
62.01 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.07 |
1.66 |
0.23 |
0.26 |
Liquidity ratios |
Current ratio |
1.18 |
1.75 |
1.86 |
1.30 |
1.34 |
Current ratio (inc. st loans) |
1.18 |
1.75 |
1.86 |
1.30 |
1.34 |
Quick ratio |
0.39 |
0.66 |
0.78 |
1.10 |
1.12 |
Inventory turnover ratio |
0.17 |
0.08 |
2.40 |
0.24 |
3.59 |
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 |
-598.69 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-598.69 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
349.50 |
67.85 |
68.64 |
88.24 |
90.65 |
Selling cost Component |
- |
8.42 |
- |
0.27 |
1.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |