Per share ratios |
Adjusted EPS (Rs) |
-0.99 |
Adjusted cash EPS (Rs) |
-0.67 |
Reported EPS (Rs) |
-1.05 |
Reported cash EPS (Rs) |
-0.74 |
Dividend per share |
- |
Operating profit per share (Rs) |
-0.39 |
Book value (excl rev res) per share EPS (Rs) |
6.58 |
Book value (incl rev res) per share EPS (Rs) |
6.58 |
Net operating income per share EPS (Rs) |
0.31 |
Free reserves per share EPS (Rs) |
-2.64 |
Profitability ratios |
Operating margin (%) |
-124.26 |
Gross profit margin (%) |
-184.49 |
Net profit margin (%) |
-304.11 |
Adjusted cash margin (%) |
-208.27
|
Adjusted return on net worth (%) |
-15.04 |
Reported return on net worth (%) |
-15.98 |
Return on long term funds (%) |
-7.93 |
Leverage ratios |
Long term debt / Equity |
0.19 |
Total debt/equity |
0.27 |
Owners fund as % of total source |
78.69 |
Fixed assets turnover ratio |
0.08 |
Liquidity ratios |
Current ratio |
5.45 |
Current ratio (inc. st loans) |
3.82 |
Quick ratio |
2.56 |
Inventory turnover ratio |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
- |
Cash earnings retention ratio |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
Financial charges coverage ratio |
-1.31 |
Fin. charges cov.ratio (post tax) |
-1.52 |
Component ratios |
Material cost component (% earnings) |
67.98 |
Selling cost Component |
4.09 |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.28 |
Bonus component in equity capital (%) |
- |