Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
-0.14 |
-0.28 |
-1.20 |
-1.04 |
Adjusted cash EPS (Rs) |
-0.21 |
-0.14 |
-0.28 |
-1.18 |
-0.21 |
Reported EPS (Rs) |
-0.21 |
-0.14 |
-0.28 |
0.77 |
-1.04 |
Reported cash EPS (Rs) |
-0.21 |
-0.14 |
-0.28 |
0.79 |
-0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.14 |
-0.26 |
-1.37 |
-0.39 |
Book value (excl rev res) per share EPS (Rs) |
-1.47 |
-1.26 |
-1.12 |
-0.84 |
-1.62 |
Book value (incl rev res) per share EPS (Rs) |
-1.47 |
-1.26 |
-1.12 |
-0.84 |
-1.62 |
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 (%) |
-651.58
| -
| -28,000.00
| -352.22
| -107.22
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-19.14 |
-14.13 |
-22.85 |
-72.55 |
-55.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-135.39 |
-122.56 |
-95.81 |
-58.00 |
-86.43 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
68.79 |
19.95 |
11.67 |
4.34 |
12.16 |
Current ratio (inc. st loans) |
68.79 |
19.95 |
11.67 |
4.34 |
9.86 |
Quick ratio |
68.79 |
19.95 |
11.67 |
4.34 |
3.79 |
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 |
-78.48 |
-97.00 |
-32.10 |
-2,247.45 |
-9.16 |
Fin. charges cov.ratio (post tax) |
-78.48 |
-97.11 |
-32.60 |
1,725.76 |
-9.16 |
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 |
- |
- |
- |
- |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |