Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.06 |
-0.61 |
-0.68 |
-0.66 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.02 |
-0.03 |
-0.10 |
-0.08 |
Reported EPS (Rs) |
-0.09 |
-0.06 |
-0.61 |
-0.68 |
-0.66 |
Reported cash EPS (Rs) |
-0.05 |
-0.02 |
-0.03 |
-0.10 |
-0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.09 |
-0.05 |
-0.10 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
-3.12 |
-3.03 |
-2.96 |
-2.35 |
-1.67 |
Book value (incl rev res) per share EPS (Rs) |
-3.12 |
-3.03 |
-2.96 |
-2.35 |
-1.67 |
Net operating income per share EPS (Rs) |
0.09 |
0.20 |
0.06 |
0.18 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-76.51 |
-47.80 |
-96.44 |
-54.11 |
-43.20 |
Gross profit margin (%) |
-117.11 |
-67.14 |
-1,060.27 |
-367.44 |
-318.27 |
Net profit margin (%) |
-97.21 |
-33.91 |
-1,020.12 |
-367.20 |
-313.72 |
Adjusted cash margin (%) |
-47.03
| -10.93
| -40.15
| -53.75
| -36.97
|
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 |
-365.68 |
-318.86 |
-290.01 |
-143.41 |
-71.73 |
Fixed assets turnover ratio |
0.10 |
0.20 |
0.04 |
0.09 |
0.07 |
Liquidity ratios |
Current ratio |
8.13 |
8.07 |
3.19 |
1.63 |
2.39 |
Current ratio (inc. st loans) |
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
Quick ratio |
5.90 |
4.87 |
1.92 |
0.59 |
0.75 |
Inventory turnover ratio |
0.11 |
0.21 |
0.05 |
0.11 |
0.09 |
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 |
-188.21 |
- |
- |
- |
-8,037.00 |
Fin. charges cov.ratio (post tax) |
-188.82 |
- |
- |
- |
-8,037.00 |
Component ratios |
Material cost component (% earnings) |
107.80 |
105.41 |
94.53 |
97.73 |
87.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.73 |
0.67 |
0.85 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |