Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.08 |
-0.06 |
-0.10 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.06 |
-0.04 |
-0.08 |
0.01 |
Reported EPS (Rs) |
-0.09 |
-0.08 |
-0.06 |
-0.10 |
-0.01 |
Reported cash EPS (Rs) |
-0.07 |
-0.06 |
-0.04 |
-0.08 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
-0.10 |
-0.06 |
-0.13 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
-8.84 |
-8.74 |
-8.65 |
-8.57 |
-8.48 |
Book value (incl rev res) per share EPS (Rs) |
-8.84 |
-8.74 |
-8.65 |
-8.57 |
-8.48 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
3,846.83 |
-1,713.09 |
Gross profit margin (%) |
- |
- |
- |
- |
-2,161.90 |
Net profit margin (%) |
- |
- |
- |
- |
-177.38 |
Adjusted cash margin (%) |
-225.22
| -46.67
| -297.94
| -210.47
| 12.52
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-29.10 |
-35.97 |
-0.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-883.72 |
-680.45 |
-368.35 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.04 |
0.02 |
7.48 |
9.31 |
13.58 |
Current ratio (inc. st loans) |
0.01 |
- |
0.50 |
0.52 |
0.70 |
Quick ratio |
0.04 |
0.02 |
7.48 |
9.31 |
13.58 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1,058.50 |
Financial charges coverage ratio |
- |
0.40 |
-252.25 |
-401.00 |
4.26 |
Fin. charges cov.ratio (post tax) |
- |
0.40 |
-252.25 |
-401.00 |
4.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
100.00 |
Selling cost Component |
- |
- |
- |
- |
83.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.68 |
0.24 |
0.22 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |