Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.20 |
-0.64 |
-0.12 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.20 |
-0.64 |
-0.03 |
-0.02 |
Reported EPS (Rs) |
-0.02 |
-0.20 |
-0.64 |
-0.12 |
-0.02 |
Reported cash EPS (Rs) |
-0.02 |
-0.20 |
-0.64 |
-0.03 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.20 |
-0.64 |
-0.03 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
1.28 |
1.31 |
1.52 |
2.16 |
2.29 |
Book value (incl rev res) per share EPS (Rs) |
1.28 |
1.31 |
1.52 |
2.16 |
2.29 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-2.40 |
Gross profit margin (%) |
- |
- |
- |
- |
-2.51 |
Net profit margin (%) |
- |
- |
- |
- |
-2.46 |
Adjusted cash margin (%) |
-40,245.00
| -18,275.36
| -16,816.53
| -3,200.26
| -2.35
|
Adjusted return on net worth (%) |
-1.96 |
-15.89 |
-42.65 |
-5.78 |
-0.99 |
Reported return on net worth (%) |
-1.96 |
-15.89 |
-42.65 |
-5.78 |
-0.99 |
Return on long term funds (%) |
-1.96 |
-15.89 |
-42.65 |
-5.77 |
-0.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
- |
- |
- |
- |
Owners fund as % of total source |
96.82 |
100.00 |
99.94 |
99.86 |
99.98 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.40 |
Liquidity ratios |
Current ratio |
3.31 |
2.06 |
1.94 |
2.34 |
2.15 |
Current ratio (inc. st loans) |
2.89 |
2.06 |
1.93 |
2.33 |
2.15 |
Quick ratio |
3.31 |
2.06 |
1.94 |
2.34 |
2.15 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2,366.35 |
-17,127.77 |
-41,420.49 |
-764.81 |
-560.98 |
Fin. charges cov.ratio (post tax) |
-2,366.35 |
-17,127.77 |
-41,420.49 |
-764.81 |
-560.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
98.91 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |