Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-0.26 |
-0.34 |
0.05 |
-1.81 |
Adjusted cash EPS (Rs) |
-0.22 |
-0.26 |
-0.34 |
0.05 |
-1.81 |
Reported EPS (Rs) |
-0.22 |
-0.26 |
-0.34 |
0.05 |
-1.81 |
Reported cash EPS (Rs) |
-0.22 |
-0.26 |
-0.34 |
0.05 |
-1.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
-0.41 |
-0.47 |
- |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
-1.21 |
-0.99 |
-0.72 |
-0.37 |
-0.42 |
Book value (incl rev res) per share EPS (Rs) |
-1.21 |
-0.99 |
-0.72 |
-0.37 |
-0.42 |
Net operating income per share EPS (Rs) |
- |
0.01 |
- |
0.45 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-3,416.66 |
- |
-0.45 |
-2,173.99 |
Gross profit margin (%) |
- |
-3,416.66 |
- |
-0.45 |
-2,173.99 |
Net profit margin (%) |
- |
-2,245.00 |
- |
11.85 |
-7,862.80 |
Adjusted cash margin (%) |
-147.60
| -174.03
| -253.86
| 9.26
| -1,199.22
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-0.57 |
-0.69 |
-0.88 |
0.32 |
-0.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-3.14 |
-2.57 |
-1.87 |
-0.97 |
-1.10 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
66.65 |
70.93 |
75.33 |
61.54 |
74.71 |
Current ratio (inc. st loans) |
66.65 |
70.93 |
75.33 |
61.54 |
74.71 |
Quick ratio |
63.60 |
67.70 |
71.90 |
58.73 |
71.30 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
727.70 |
- |
Financial charges coverage ratio |
- |
-121.45 |
- |
458.88 |
-0.25 |
Fin. charges cov.ratio (post tax) |
- |
-121.45 |
- |
199.05 |
-0.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
100.00 |
- |
2.57 |
87.87 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |