Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.14 |
-0.04 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.14 |
-0.04 |
Reported EPS (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.14 |
-0.04 |
Reported cash EPS (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.14 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.02 |
-0.17 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
0.13 |
0.15 |
0.18 |
0.19 |
0.76 |
Book value (incl rev res) per share EPS (Rs) |
0.13 |
0.15 |
0.18 |
0.19 |
0.76 |
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 (%) |
-126.96
| -171.93
| -76.49
| -554.24
| -171.23
|
Adjusted return on net worth (%) |
-13.79 |
-15.31 |
-5.99 |
-76.00 |
-5.71 |
Reported return on net worth (%) |
-13.79 |
-15.31 |
-5.99 |
-76.00 |
-5.71 |
Return on long term funds (%) |
-13.09 |
-14.61 |
-5.34 |
-75.65 |
-5.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.04 |
1.11 |
1.20 |
1.27 |
3.91 |
Current ratio (inc. st loans) |
1.04 |
1.11 |
1.20 |
1.27 |
3.91 |
Quick ratio |
1.04 |
1.11 |
1.20 |
1.27 |
3.91 |
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 |
-18.52 |
-20.84 |
-8.28 |
-213.08 |
-66.28 |
Fin. charges cov.ratio (post tax) |
-18.52 |
-20.84 |
-8.28 |
-213.08 |
-66.28 |
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 |
0.28 |
0.28 |
0.26 |
0.28 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |