Per share ratios |
Adjusted EPS (Rs) |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
-0.64 |
Adjusted cash EPS (Rs) |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
-0.64 |
Reported EPS (Rs) |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
-0.64 |
Reported cash EPS (Rs) |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
-0.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
-0.64 |
Book value (excl rev res) per share EPS (Rs) |
0.33 |
1.26 |
1.28 |
1.31 |
1.52 |
Book value (incl rev res) per share EPS (Rs) |
0.33 |
1.26 |
1.28 |
1.31 |
1.52 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -40,250.00
| -18,275.36
| -16,816.53
|
Adjusted return on net worth (%) |
-275.83 |
-1.59 |
-1.96 |
-15.89 |
-42.65 |
Reported return on net worth (%) |
-275.83 |
-1.59 |
-1.96 |
-15.89 |
-42.65 |
Return on long term funds (%) |
-274.45 |
-1.59 |
-1.96 |
-15.89 |
-42.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.28 |
0.05 |
0.03 |
- |
- |
Owners fund as % of total source |
77.56 |
94.45 |
96.82 |
100.00 |
99.94 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.78 |
3.40 |
3.31 |
2.06 |
1.94 |
Current ratio (inc. st loans) |
1.32 |
2.69 |
2.89 |
2.06 |
1.93 |
Quick ratio |
1.78 |
3.40 |
3.31 |
2.06 |
1.94 |
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 |
-198.62 |
-3,213.00 |
-2,011.50 |
-17,127.77 |
-41,420.49 |
Fin. charges cov.ratio (post tax) |
-198.62 |
-3,213.00 |
-2,011.50 |
-17,127.77 |
-41,420.49 |
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 (%) |
- |
- |
- |
- |
- |