Per share ratios |
Adjusted EPS (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
Adjusted cash EPS (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
Reported EPS (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
Reported cash EPS (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
-5.42 |
-5.42 |
-5.37 |
-5.17 |
-5.13 |
Book value (incl rev res) per share EPS (Rs) |
-5.42 |
-5.42 |
-5.37 |
-5.17 |
-5.13 |
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 (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-2.32 |
-48.02 |
-182.64 |
-36.23 |
-107.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-6,629.11 |
-5,380.68 |
-4,864.71 |
-4,358.87 |
-4,336.32 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.17 |
2.69 |
1.68 |
5.57 |
5.19 |
Current ratio (inc. st loans) |
0.17 |
2.69 |
1.68 |
5.57 |
5.19 |
Quick ratio |
0.17 |
2.69 |
1.68 |
5.57 |
5.19 |
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 |
-28.38 |
-3,332.29 |
- |
-5,822.27 |
- |
Fin. charges cov.ratio (post tax) |
-28.38 |
-3,332.29 |
- |
-5,822.27 |
- |
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 |
0.98 |
0.82 |
0.84 |
0.83 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |