Per share ratios |
Adjusted EPS (Rs) |
-0.33 |
-0.56 |
-0.71 |
-0.50 |
-0.37 |
Adjusted cash EPS (Rs) |
-0.33 |
-0.56 |
-0.71 |
-0.50 |
-0.37 |
Reported EPS (Rs) |
-0.33 |
-0.56 |
-0.71 |
-0.50 |
-0.37 |
Reported cash EPS (Rs) |
-0.33 |
-0.56 |
-0.71 |
-0.50 |
-0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.33 |
-0.56 |
-0.45 |
-0.50 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
-4.50 |
-4.16 |
-3.60 |
-2.88 |
-2.34 |
Book value (incl rev res) per share EPS (Rs) |
-4.50 |
-4.16 |
-3.60 |
-2.88 |
-2.34 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-38,827.47 |
- |
- |
Gross profit margin (%) |
- |
- |
-38,844.10 |
- |
- |
Net profit margin (%) |
- |
- |
-61,265.41 |
- |
- |
Adjusted cash margin (%) |
-10,713.94
| -15,999.04
| -14,359.18
| -13,208.20
| -5,300.90
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.40 |
0.44 |
0.52 |
0.49 |
0.45 |
Current ratio (inc. st loans) |
0.40 |
0.44 |
0.52 |
0.49 |
0.45 |
Quick ratio |
0.40 |
0.44 |
0.52 |
0.49 |
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 |
-11,440.71 |
- |
-1.69 |
-296.95 |
-1.88 |
Fin. charges cov.ratio (post tax) |
-11,440.71 |
- |
-1.69 |
-296.95 |
-1.88 |
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 |
0.32 |
0.32 |
0.32 |
0.37 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |