Per share ratios |
Adjusted EPS (Rs) |
-0.47 |
-0.50 |
-5.41 |
-0.02 |
-0.50 |
Adjusted cash EPS (Rs) |
-0.47 |
-0.50 |
-5.41 |
-0.02 |
-0.50 |
Reported EPS (Rs) |
-0.47 |
-0.50 |
-5.41 |
-0.02 |
-0.50 |
Reported cash EPS (Rs) |
-0.47 |
-0.50 |
-5.41 |
-0.02 |
-0.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.18 |
-5.02 |
-0.25 |
-0.63 |
Book value (excl rev res) per share EPS (Rs) |
-28.56 |
-28.09 |
-25.23 |
-19.82 |
-25.27 |
Book value (incl rev res) per share EPS (Rs) |
-28.56 |
-28.09 |
-25.23 |
-19.82 |
-25.27 |
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 (%) |
-
| -
| -10,532.33
| -305.76
| -101.57
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-231.34 |
-155.69 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-29,698.80 |
-23,809.44 |
-20,477.99 |
-400.25 |
-674.02 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.22 |
4.33 |
4.99 |
13.42 |
0.45 |
Current ratio (inc. st loans) |
3.22 |
4.33 |
- |
0.01 |
0.01 |
Quick ratio |
3.22 |
4.33 |
4.99 |
13.42 |
0.45 |
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 |
-0.87 |
-0.56 |
-11.26 |
-0.60 |
-0.32 |
Fin. charges cov.ratio (post tax) |
-0.87 |
-0.56 |
-11.26 |
0.93 |
-0.15 |
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 |
- |
- |
- |
0.90 |
0.92 |
Bonus component in equity capital (%) |
9.83 |
9.83 |
9.83 |
9.83 |
11.75 |