Per share ratios |
Adjusted EPS (Rs) |
-0.24 |
-0.09 |
-0.13 |
-0.47 |
-0.09 |
Adjusted cash EPS (Rs) |
-0.23 |
-0.09 |
-0.13 |
-0.47 |
-0.09 |
Reported EPS (Rs) |
-0.24 |
-0.09 |
-0.13 |
-0.47 |
-0.09 |
Reported cash EPS (Rs) |
-0.23 |
-0.09 |
-0.13 |
-0.47 |
-0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.12 |
-0.13 |
-0.47 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
8.18 |
8.42 |
8.52 |
8.66 |
9.13 |
Book value (incl rev res) per share EPS (Rs) |
8.18 |
8.42 |
8.52 |
8.66 |
9.13 |
Net operating income per share EPS (Rs) |
0.05 |
0.04 |
0.06 |
0.04 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-403.78 |
-283.18 |
-211.29 |
-954.63 |
-64.26 |
Gross profit margin (%) |
-407.80 |
-288.37 |
-213.20 |
-954.63 |
-64.26 |
Net profit margin (%) |
-410.40 |
-215.90 |
-212.98 |
-954.37 |
-64.29 |
Adjusted cash margin (%) |
-406.38
| -122.16
| -210.19
| -941.79
| -64.29
|
Adjusted return on net worth (%) |
-2.93 |
-1.15 |
-1.58 |
-5.43 |
-1.03 |
Reported return on net worth (%) |
-2.93 |
-1.15 |
-1.58 |
-5.43 |
-1.03 |
Return on long term funds (%) |
-2.91 |
-1.15 |
-1.58 |
-5.43 |
-1.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.47 |
1.55 |
27.35 |
32.93 |
78.73 |
Current ratio (inc. st loans) |
0.47 |
1.55 |
27.35 |
32.93 |
78.73 |
Quick ratio |
0.47 |
1.55 |
27.35 |
32.93 |
78.73 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
-155.27 |
- |
-1,042.10 |
-883.12 |
-2,481.39 |
Fin. charges cov.ratio (post tax) |
-155.27 |
- |
-1,042.10 |
-883.12 |
-2,481.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
8.56 |
8.85 |
10.36 |
3.71 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.93 |
0.84 |
0.76 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |