Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
-1.17 |
-5.78 |
-4.74 |
-2.29 |
Adjusted cash EPS (Rs) |
-0.34 |
-1.17 |
-5.78 |
-4.74 |
-2.29 |
Reported EPS (Rs) |
-0.34 |
-1.17 |
-5.74 |
-4.74 |
-2.29 |
Reported cash EPS (Rs) |
-0.34 |
-1.17 |
-5.74 |
-4.74 |
-2.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
-1.17 |
-5.21 |
-4.17 |
-2.02 |
Book value (excl rev res) per share EPS (Rs) |
0.89 |
1.24 |
2.42 |
8.15 |
12.05 |
Book value (incl rev res) per share EPS (Rs) |
0.89 |
1.24 |
2.42 |
8.15 |
12.05 |
Net operating income per share EPS (Rs) |
- |
- |
0.07 |
- |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-6,550.09 |
- |
-1,850.48 |
Gross profit margin (%) |
- |
- |
-6,550.09 |
- |
-1,850.48 |
Net profit margin (%) |
- |
- |
-7,208.49 |
- |
-2,096.81 |
Adjusted cash margin (%) |
-
| -
| -7,236.79
| -5,951.52
| -450.76
|
Adjusted return on net worth (%) |
-38.38 |
-94.09 |
-239.21 |
-58.13 |
-19.00 |
Reported return on net worth (%) |
-38.38 |
-94.09 |
-237.52 |
-58.13 |
-19.00 |
Return on long term funds (%) |
-6.69 |
-94.09 |
-215.82 |
-22.93 |
-8.96 |
Leverage ratios |
Long term debt / Equity |
4.73 |
- |
- |
1.19 |
0.50 |
Total debt/equity |
4.73 |
- |
- |
1.19 |
0.50 |
Owners fund as % of total source |
17.44 |
100.00 |
100.00 |
45.68 |
66.59 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
10.38 |
1.12 |
1.27 |
0.91 |
1.06 |
Current ratio (inc. st loans) |
10.38 |
1.12 |
1.27 |
0.91 |
1.06 |
Quick ratio |
10.38 |
1.12 |
1.27 |
0.90 |
1.05 |
Inventory turnover ratio |
- |
- |
0.03 |
- |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-17.04 |
-6.32 |
-2.43 |
Fin. charges cov.ratio (post tax) |
- |
- |
-17.75 |
-6.32 |
-2.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
139.20 |
- |
116.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.70 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |