Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
-0.02 |
Adjusted cash EPS (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
-0.02 |
Reported EPS (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
-0.02 |
Reported cash EPS (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.32 |
0.36 |
0.38 |
0.39 |
0.39 |
Book value (incl rev res) per share EPS (Rs) |
0.32 |
0.36 |
0.38 |
0.39 |
0.39 |
Net operating income per share EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-328.43 |
-12,028.31 |
-6,800.00 |
-2.58 |
-105.31 |
Gross profit margin (%) |
-328.90 |
-12,076.99 |
-6,866.03 |
-3.19 |
-105.95 |
Net profit margin (%) |
-328.49 |
-12,069.02 |
-6,750.00 |
-3.17 |
-106.37 |
Adjusted cash margin (%) |
-325.37
| -6,468.09
| -2,346.02
| -2.52
| -105.69
|
Adjusted return on net worth (%) |
-13.47 |
-4.62 |
-2.31 |
-0.12 |
-7.20 |
Reported return on net worth (%) |
-13.47 |
-4.62 |
-2.31 |
-0.12 |
-7.20 |
Return on long term funds (%) |
-10.25 |
-3.77 |
-1.93 |
-0.06 |
-6.59 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.21 |
0.18 |
- |
0.08 |
Total debt/equity |
0.45 |
0.32 |
0.29 |
0.16 |
0.09 |
Owners fund as % of total source |
68.80 |
75.32 |
77.06 |
85.65 |
91.14 |
Fixed assets turnover ratio |
0.02 |
- |
- |
0.03 |
0.05 |
Liquidity ratios |
Current ratio |
8.65 |
7.47 |
8.35 |
7.66 |
7.80 |
Current ratio (inc. st loans) |
3.39 |
3.38 |
3.52 |
2.51 |
7.03 |
Quick ratio |
8.64 |
7.47 |
8.35 |
7.66 |
7.80 |
Inventory turnover ratio |
0.02 |
- |
- |
0.03 |
0.06 |
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 |
-812.88 |
-153.35 |
-19.00 |
-0.75 |
-180.50 |
Fin. charges cov.ratio (post tax) |
-812.88 |
-153.35 |
-18.20 |
-0.75 |
-180.29 |
Component ratios |
Material cost component (% earnings) |
5.68 |
- |
- |
- |
- |
Selling cost Component |
4.02 |
484.95 |
444.33 |
6.38 |
4.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.09 |
0.06 |
0.06 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |