Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.01 |
- |
3.32 |
-0.12 |
Adjusted cash EPS (Rs) |
-0.01 |
0.01 |
- |
3.32 |
-0.12 |
Reported EPS (Rs) |
-0.01 |
- |
-0.04 |
3.28 |
-0.12 |
Reported cash EPS (Rs) |
-0.01 |
- |
-0.04 |
3.28 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.08 |
-0.07 |
-0.08 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
-2.41 |
-2.40 |
-2.41 |
-2.36 |
-5.65 |
Book value (incl rev res) per share EPS (Rs) |
-2.41 |
-2.40 |
-2.41 |
-2.36 |
-5.65 |
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 (%) |
-7.25
| 5.71
| -6.14
| 97.37
| -136.28
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-7.51 |
89.13 |
- |
1,940.96 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-3,404.80 |
-40,765.21 |
- |
-1,382.78 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.68 |
1.02 |
0.68 |
1.46 |
0.39 |
Current ratio (inc. st loans) |
1.68 |
1.02 |
0.68 |
1.46 |
0.39 |
Quick ratio |
1.68 |
1.02 |
0.68 |
1.46 |
0.39 |
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 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
475.90 |
- |
0.76 |
- |
Financial charges coverage ratio |
-41.50 |
27.33 |
-71.00 |
7,392.29 |
-0.56 |
Fin. charges cov.ratio (post tax) |
-41.50 |
14.00 |
-677.00 |
7,319.00 |
-0.56 |
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 |
0.01 |
0.01 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |