Per share ratios |
Adjusted EPS (Rs) |
0.06 |
-0.03 |
-0.10 |
-0.14 |
-0.06 |
Adjusted cash EPS (Rs) |
0.06 |
-0.03 |
-0.10 |
-0.13 |
-0.03 |
Reported EPS (Rs) |
0.06 |
-0.03 |
-0.10 |
2.77 |
-0.07 |
Reported cash EPS (Rs) |
0.06 |
-0.03 |
-0.10 |
2.79 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-0.03 |
-0.05 |
-0.12 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
-4.73 |
-4.80 |
-4.76 |
-4.66 |
-7.44 |
Book value (incl rev res) per share EPS (Rs) |
-4.73 |
-4.80 |
-4.76 |
-4.66 |
-7.44 |
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 (%) |
-
| -
| -116.10
| -43,165.92
| -6.80
|
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 |
- |
- |
- |
-3,890.64 |
-506.41 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
- |
- |
0.01 |
0.41 |
0.42 |
Current ratio (inc. st loans) |
- |
- |
- |
0.04 |
0.02 |
Quick ratio |
- |
- |
0.01 |
0.41 |
0.42 |
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 |
67.75 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-14.54 |
- |
-11.31 |
799.11 |
Fin. charges cov.ratio (post tax) |
- |
-14.94 |
- |
262.96 |
-283.49 |
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 |
0.99 |
0.99 |
0.97 |
0.65 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |