Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
0.05 |
-1.81 |
-1.80 |
-4.64 |
Adjusted cash EPS (Rs) |
-0.34 |
0.05 |
-1.81 |
-1.80 |
-4.64 |
Reported EPS (Rs) |
-0.34 |
0.05 |
-1.81 |
-1.80 |
-4.64 |
Reported cash EPS (Rs) |
-0.34 |
0.05 |
-1.81 |
-1.80 |
-4.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
- |
-0.50 |
-0.21 |
-0.58 |
Book value (excl rev res) per share EPS (Rs) |
-0.72 |
-0.37 |
-0.42 |
1.38 |
3.19 |
Book value (incl rev res) per share EPS (Rs) |
-0.72 |
-0.37 |
-0.42 |
1.38 |
3.19 |
Net operating income per share EPS (Rs) |
- |
0.45 |
0.02 |
0.41 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-0.45 |
-2,173.99 |
-53.00 |
- |
Gross profit margin (%) |
- |
-0.45 |
-2,173.99 |
-53.00 |
- |
Net profit margin (%) |
- |
11.85 |
-7,862.80 |
-440.00 |
- |
Adjusted cash margin (%) |
-253.86
| 9.26
| -1,199.22
| -333.97
| -3,294.02
|
Adjusted return on net worth (%) |
- |
- |
- |
-130.59 |
-145.67 |
Reported return on net worth (%) |
- |
- |
- |
-130.59 |
-145.67 |
Return on long term funds (%) |
-0.88 |
0.32 |
-0.96 |
-0.22 |
-1.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
26.78 |
11.05 |
Total debt/equity |
- |
- |
- |
26.78 |
11.05 |
Owners fund as % of total source |
-1.87 |
-0.97 |
-1.10 |
3.59 |
8.30 |
Fixed assets turnover ratio |
- |
0.01 |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
75.33 |
61.54 |
74.71 |
56.07 |
46.09 |
Current ratio (inc. st loans) |
75.33 |
61.54 |
74.71 |
56.07 |
46.09 |
Quick ratio |
71.90 |
58.73 |
71.30 |
53.52 |
43.85 |
Inventory turnover ratio |
- |
0.01 |
- |
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 |
- |
458.88 |
-0.25 |
-0.05 |
-0.10 |
Fin. charges cov.ratio (post tax) |
- |
199.05 |
-0.25 |
-0.05 |
-0.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
2.57 |
87.87 |
5.27 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |