Per share ratios |
Adjusted EPS (Rs) |
-0.28 |
0.01 |
-0.58 |
-0.02 |
- |
Adjusted cash EPS (Rs) |
-0.28 |
0.01 |
-0.58 |
-0.02 |
- |
Reported EPS (Rs) |
-0.28 |
0.01 |
-0.58 |
-0.02 |
- |
Reported cash EPS (Rs) |
-0.28 |
0.01 |
-0.58 |
-0.02 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.28 |
-0.01 |
-0.59 |
-0.02 |
- |
Book value (excl rev res) per share EPS (Rs) |
-0.27 |
0.01 |
- |
0.58 |
0.60 |
Book value (incl rev res) per share EPS (Rs) |
-0.27 |
0.01 |
- |
0.58 |
0.60 |
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 (%) |
-
| 50.99
| -7,767.14
| -
| 53.69
|
Adjusted return on net worth (%) |
- |
132.33 |
- |
-3.75 |
0.51 |
Reported return on net worth (%) |
- |
132.33 |
- |
-3.75 |
0.51 |
Return on long term funds (%) |
- |
145.90 |
- |
-1.48 |
0.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.42 |
1.37 |
Total debt/equity |
- |
- |
- |
1.42 |
1.37 |
Owners fund as % of total source |
- |
100.00 |
- |
41.36 |
42.26 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.13 |
3.04 |
0.83 |
3.79 |
3.84 |
Current ratio (inc. st loans) |
0.03 |
3.04 |
0.83 |
3.79 |
3.84 |
Quick ratio |
0.13 |
3.04 |
0.83 |
3.79 |
3.84 |
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 |
- |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
265.27 |
Financial charges coverage ratio |
-343.92 |
10.76 |
-938.82 |
-20.56 |
6.43 |
Fin. charges cov.ratio (post tax) |
-343.92 |
10.76 |
-938.82 |
-20.56 |
6.43 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |