Per share ratios |
Adjusted EPS (Rs) |
-0.63 |
-0.21 |
-0.35 |
-0.26 |
-2.53 |
Adjusted cash EPS (Rs) |
-0.62 |
-0.20 |
-0.35 |
-0.25 |
-0.37 |
Reported EPS (Rs) |
-0.48 |
-0.23 |
-0.36 |
-0.26 |
-2.53 |
Reported cash EPS (Rs) |
-0.48 |
-0.22 |
-0.35 |
-0.25 |
-0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.02 |
-0.20 |
-0.35 |
-0.25 |
-0.39 |
Book value (excl rev res) per share EPS (Rs) |
-5.55 |
-5.06 |
-4.83 |
-4.47 |
-4.21 |
Book value (incl rev res) per share EPS (Rs) |
-5.55 |
-5.06 |
-4.83 |
-4.47 |
-4.21 |
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 (%) |
-218.90
| -16,580.55
| -32,187.35
| -30,669.87
| -1,710.63
|
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 |
0.02 |
0.15 |
0.15 |
0.17 |
0.19 |
Current ratio (inc. st loans) |
0.02 |
0.15 |
0.15 |
0.17 |
0.19 |
Quick ratio |
0.02 |
0.15 |
0.15 |
0.17 |
0.19 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-276.61 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-276.61 |
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 |
0.75 |
0.31 |
0.31 |
0.30 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |