Per share ratios |
Adjusted EPS (Rs) |
-0.20 |
-0.27 |
-0.47 |
-0.32 |
-0.78 |
Adjusted cash EPS (Rs) |
-0.15 |
-0.21 |
-0.39 |
-0.32 |
-0.78 |
Reported EPS (Rs) |
-0.20 |
-0.27 |
-3.35 |
-0.32 |
-0.78 |
Reported cash EPS (Rs) |
-0.15 |
-0.21 |
-3.27 |
-0.32 |
-0.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
-0.21 |
-0.39 |
-0.32 |
-0.78 |
Book value (excl rev res) per share EPS (Rs) |
-11.02 |
-10.82 |
-35.58 |
-31.27 |
-30.94 |
Book value (incl rev res) per share EPS (Rs) |
-11.02 |
-10.82 |
-35.58 |
-31.27 |
-30.94 |
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 (%) |
-3.23 |
-4.35 |
-7.54 |
-3.14 |
-7.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-177.46 |
-173.20 |
-561.88 |
-302.50 |
-299.41 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.72 |
0.54 |
0.80 |
65.19 |
89.11 |
Current ratio (inc. st loans) |
0.72 |
0.54 |
0.80 |
65.19 |
89.11 |
Quick ratio |
0.72 |
0.54 |
0.80 |
65.19 |
89.11 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
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 |
0.98 |
0.99 |
0.99 |
0.86 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |