Per share ratios |
Adjusted EPS (Rs) |
-0.73 |
-0.32 |
0.04 |
-0.02 |
-0.38 |
Adjusted cash EPS (Rs) |
-0.69 |
-0.28 |
0.08 |
0.01 |
-0.34 |
Reported EPS (Rs) |
-0.73 |
-0.32 |
0.04 |
-0.02 |
-0.38 |
Reported cash EPS (Rs) |
-0.69 |
-0.28 |
0.08 |
0.01 |
-0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.82 |
-0.68 |
-0.57 |
-0.34 |
-0.47 |
Book value (excl rev res) per share EPS (Rs) |
0.22 |
0.95 |
7.43 |
7.38 |
1.29 |
Book value (incl rev res) per share EPS (Rs) |
6.37 |
7.10 |
7.43 |
7.38 |
7.43 |
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 (%) |
-520.37
| -71.52
| 13.04
| 4.00
| -266.66
|
Adjusted return on net worth (%) |
-329.19 |
-34.19 |
0.58 |
-0.38 |
-30.00 |
Reported return on net worth (%) |
-329.19 |
-34.19 |
0.58 |
-0.38 |
-30.00 |
Return on long term funds (%) |
-329.19 |
-34.19 |
0.58 |
-0.38 |
-30.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
5.36 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
15.71 |
98.05 |
99.80 |
99.80 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.73 |
1.97 |
2.12 |
2.20 |
2.19 |
Current ratio (inc. st loans) |
1.33 |
1.95 |
2.10 |
2.18 |
2.19 |
Quick ratio |
0.21 |
0.66 |
1.85 |
1.90 |
1.89 |
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 |
- |
- |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.16 |
1.00 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.37 |
0.25 |
0.25 |
0.26 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |