Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
-0.06 |
-0.81 |
-0.05 |
-0.60 |
Adjusted cash EPS (Rs) |
-0.12 |
-0.06 |
-0.80 |
-0.05 |
-0.59 |
Reported EPS (Rs) |
-0.12 |
-0.06 |
-0.81 |
-0.05 |
-0.60 |
Reported cash EPS (Rs) |
-0.12 |
-0.06 |
-0.80 |
-0.05 |
-0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.06 |
-3.51 |
-0.05 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
-1.18 |
-1.06 |
-0.98 |
-0.17 |
-0.12 |
Book value (incl rev res) per share EPS (Rs) |
-1.18 |
-1.06 |
-0.98 |
-0.17 |
-0.12 |
Net operating income per share EPS (Rs) |
- |
- |
0.05 |
0.03 |
- |
Free reserves per share EPS (Rs) |
- |
- |
-19.00 |
-18.19 |
-18.14 |
Profitability ratios |
Operating margin (%) |
- |
- |
-6,602.89 |
-132.12 |
- |
Gross profit margin (%) |
- |
- |
-6,623.79 |
-132.12 |
- |
Net profit margin (%) |
- |
- |
-1,531.29 |
-132.33 |
- |
Adjusted cash margin (%) |
-
| -
| -29.08
| -132.33
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-45.08 |
-1.53 |
-2.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-102.82 |
-59.78 |
-54.79 |
-5.27 |
-3.74 |
Fixed assets turnover ratio |
- |
- |
0.02 |
0.01 |
- |
Liquidity ratios |
Current ratio |
2.39 |
24.55 |
15.73 |
1.32 |
1.32 |
Current ratio (inc. st loans) |
0.50 |
0.53 |
15.73 |
1.32 |
1.32 |
Quick ratio |
2.39 |
24.55 |
15.73 |
1.32 |
1.32 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-3,021.38 |
-634.07 |
-0.15 |
Fin. charges cov.ratio (post tax) |
- |
- |
-3,021.38 |
-634.07 |
-0.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
79.93 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.15 |
0.14 |
0.27 |
0.27 |
Bonus component in equity capital (%) |
7.37 |
7.37 |
7.37 |
7.37 |
7.37 |