Per share ratios |
Adjusted EPS (Rs) |
-18.55 |
-0.07 |
-0.76 |
-7.10 |
2.64 |
Adjusted cash EPS (Rs) |
-17.92 |
0.03 |
-0.64 |
-6.94 |
2.81 |
Reported EPS (Rs) |
-18.55 |
-0.07 |
-0.76 |
-7.10 |
10.93 |
Reported cash EPS (Rs) |
-17.92 |
0.03 |
-0.64 |
-6.94 |
11.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-17.94 |
-0.04 |
-0.76 |
-7.05 |
2.39 |
Book value (excl rev res) per share EPS (Rs) |
-0.85 |
-4.10 |
-4.02 |
-3.32 |
1.11 |
Book value (incl rev res) per share EPS (Rs) |
-0.85 |
-4.10 |
-4.02 |
-3.32 |
1.11 |
Net operating income per share EPS (Rs) |
0.13 |
0.03 |
0.10 |
3.82 |
61.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13,653.40 |
-131.57 |
-741.71 |
-184.44 |
3.86 |
Gross profit margin (%) |
-14,128.97 |
-428.07 |
-864.83 |
-188.60 |
3.59 |
Net profit margin (%) |
-14,117.61 |
-196.78 |
-740.65 |
-185.68 |
17.67 |
Adjusted cash margin (%) |
-12,250.00
| 30.09
| -275.45
| -176.36
| 4.51
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
238.96 |
Reported return on net worth (%) |
- |
- |
- |
- |
988.16 |
Return on long term funds (%) |
- |
- |
- |
- |
238.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
100.00 |
Fixed assets turnover ratio |
-0.01 |
-0.01 |
-0.02 |
-12.05 |
-17.59 |
Liquidity ratios |
Current ratio |
0.13 |
0.30 |
0.29 |
0.35 |
0.97 |
Current ratio (inc. st loans) |
0.13 |
0.30 |
0.29 |
0.35 |
0.97 |
Quick ratio |
0.13 |
0.26 |
0.25 |
0.24 |
0.61 |
Inventory turnover ratio |
-0.32 |
-0.01 |
-0.02 |
-1.15 |
55.90 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
4.22 |
51.13 |
38.09 |
Selling cost Component |
- |
1.75 |
2.53 |
0.87 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.49 |
0.50 |
0.47 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |