Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.02 |
-0.03 |
-6.06 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.02 |
-0.03 |
-6.06 |
-0.02 |
Reported EPS (Rs) |
-0.07 |
-0.02 |
-0.03 |
-6.06 |
-0.02 |
Reported cash EPS (Rs) |
-0.07 |
-0.02 |
-0.03 |
-6.06 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.06 |
-0.19 |
-6.02 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
-0.62 |
-0.54 |
-0.51 |
-0.47 |
5.59 |
Book value (incl rev res) per share EPS (Rs) |
-0.62 |
-0.54 |
-0.51 |
-0.47 |
5.59 |
Net operating income per share EPS (Rs) |
0.14 |
0.16 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-55.28 |
-37.71 |
- |
- |
- |
Gross profit margin (%) |
-55.28 |
-37.71 |
- |
- |
- |
Net profit margin (%) |
-55.28 |
-15.57 |
- |
- |
- |
Adjusted cash margin (%) |
-55.28
| -12.74
| -24.25
| -1,63,846.15
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-0.40 |
Reported return on net worth (%) |
- |
- |
- |
- |
-0.40 |
Return on long term funds (%) |
- |
- |
- |
- |
-0.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.03 |
0.14 |
0.30 |
0.15 |
36.03 |
Current ratio (inc. st loans) |
0.01 |
0.03 |
0.06 |
0.01 |
36.03 |
Quick ratio |
0.03 |
0.14 |
0.30 |
0.15 |
36.00 |
Inventory turnover ratio |
-0.76 |
-1.52 |
- |
- |
- |
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 |
- |
- |
- |
-131.20 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-131.30 |
- |
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 (%) |
- |
- |
- |
- |
- |