Per share ratios |
Adjusted EPS (Rs) |
- |
-0.13 |
-0.10 |
- |
-0.13 |
Adjusted cash EPS (Rs) |
- |
-0.13 |
-0.10 |
- |
-0.13 |
Reported EPS (Rs) |
- |
-0.13 |
-0.10 |
- |
-0.13 |
Reported cash EPS (Rs) |
- |
-0.13 |
-0.10 |
- |
-0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.12 |
-0.10 |
-0.24 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
0.02 |
0.02 |
0.15 |
0.26 |
0.67 |
Book value (incl rev res) per share EPS (Rs) |
0.02 |
0.02 |
0.15 |
0.26 |
0.67 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-412.67 |
Gross profit margin (%) |
- |
- |
- |
- |
-412.67 |
Net profit margin (%) |
- |
- |
- |
- |
-412.80 |
Adjusted cash margin (%) |
-19.80
| -
| -
| 1.60
| -412.80
|
Adjusted return on net worth (%) |
-5.65 |
-566.88 |
-69.18 |
1.52 |
-19.68 |
Reported return on net worth (%) |
-5.65 |
-566.88 |
-69.18 |
1.52 |
-19.68 |
Return on long term funds (%) |
-2.29 |
-542.55 |
-69.07 |
1.71 |
-19.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.50 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
66.29 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.03 |
Liquidity ratios |
Current ratio |
0.05 |
- |
0.31 |
0.68 |
3.20 |
Current ratio (inc. st loans) |
0.05 |
- |
0.31 |
0.68 |
1.53 |
Quick ratio |
0.05 |
- |
0.31 |
0.68 |
3.20 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.68 |
-22.30 |
-641.00 |
9.00 |
-3,043.40 |
Fin. charges cov.ratio (post tax) |
-0.68 |
-22.30 |
-641.00 |
9.00 |
-3,043.40 |
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 |
0.95 |
0.99 |
0.80 |
0.69 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |