Per share ratios |
Adjusted EPS (Rs) |
-0.10 |
0.15 |
0.68 |
-0.27 |
8.07 |
Adjusted cash EPS (Rs) |
-0.09 |
0.15 |
1.19 |
-0.20 |
8.10 |
Reported EPS (Rs) |
0.05 |
0.15 |
0.68 |
-0.27 |
8.25 |
Reported cash EPS (Rs) |
0.05 |
0.15 |
1.19 |
-0.20 |
8.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.38 |
-0.32 |
-0.26 |
-0.32 |
-0.38 |
Book value (excl rev res) per share EPS (Rs) |
-26.58 |
-26.88 |
-27.06 |
-27.72 |
-29.44 |
Book value (incl rev res) per share EPS (Rs) |
-26.58 |
-26.63 |
-26.76 |
-27.41 |
-29.44 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
-230.38 |
97.12 |
Adjusted cash margin (%) |
-29.30
| 128.93
| 81.43
| -174.01
| 95.44
|
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.17 |
0.14 |
0.17 |
0.13 |
0.12 |
Current ratio (inc. st loans) |
0.14 |
0.11 |
0.14 |
0.11 |
0.10 |
Quick ratio |
0.17 |
0.13 |
0.17 |
0.13 |
0.12 |
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 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
19.14 |
3.10 |
- |
0.42 |
Financial charges coverage ratio |
-1.41 |
-2,081.82 |
2,374.62 |
-916.56 |
19,520.21 |
Fin. charges cov.ratio (post tax) |
2.41 |
1,555.27 |
2,374.62 |
-916.56 |
19,953.61 |
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 |
0.05 |
0.20 |
0.16 |
0.27 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |