Per share ratios |
Adjusted EPS (Rs) |
-4.03 |
-0.19 |
-0.23 |
-0.16 |
-0.03 |
Adjusted cash EPS (Rs) |
-4.03 |
-0.19 |
-0.23 |
-0.16 |
-0.03 |
Reported EPS (Rs) |
-4.03 |
-0.19 |
-0.23 |
-0.16 |
-0.03 |
Reported cash EPS (Rs) |
-4.03 |
-0.19 |
-0.23 |
-0.16 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.61 |
-0.19 |
-0.23 |
-0.16 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
-0.37 |
3.66 |
3.86 |
4.09 |
4.26 |
Book value (incl rev res) per share EPS (Rs) |
-0.37 |
3.66 |
3.86 |
4.09 |
4.26 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.24 |
2.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-20,164.11 |
-7,078.78 |
-67.79 |
-1.55 |
Gross profit margin (%) |
- |
-20,164.11 |
-7,078.78 |
-67.79 |
-1.55 |
Net profit margin (%) |
- |
-20,164.11 |
-7,125.94 |
-68.50 |
-1.67 |
Adjusted cash margin (%) |
-
| -20,164.11
| -7,125.94
| -68.50
| -1.67
|
Adjusted return on net worth (%) |
- |
-5.45 |
-6.09 |
-4.05 |
-0.83 |
Reported return on net worth (%) |
- |
-5.45 |
-6.09 |
-4.05 |
-0.83 |
Return on long term funds (%) |
- |
-5.45 |
-6.05 |
-4.00 |
-0.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.05 |
0.49 |
Liquidity ratios |
Current ratio |
0.33 |
6.88 |
7.39 |
7.85 |
8.21 |
Current ratio (inc. st loans) |
0.33 |
6.88 |
7.39 |
7.85 |
8.21 |
Quick ratio |
0.33 |
4.43 |
4.86 |
5.30 |
5.63 |
Inventory turnover ratio |
- |
- |
- |
0.05 |
0.49 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
98.15 |
79.30 |
Selling cost Component |
- |
648.66 |
202.75 |
- |
0.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |