Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-5.07 |
-0.18 |
-3.41 |
-28.37 |
Adjusted cash EPS (Rs) |
-0.06 |
-5.07 |
-0.18 |
-1.48 |
-26.51 |
Reported EPS (Rs) |
-0.06 |
-5.07 |
-0.18 |
-3.41 |
-28.37 |
Reported cash EPS (Rs) |
-0.06 |
-5.07 |
-0.18 |
-1.48 |
-26.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-5.09 |
-0.48 |
-0.50 |
-23.37 |
Book value (excl rev res) per share EPS (Rs) |
-22.91 |
-22.84 |
-15.56 |
-15.38 |
-5.63 |
Book value (incl rev res) per share EPS (Rs) |
-22.91 |
-22.84 |
-15.56 |
-15.38 |
-2.38 |
Net operating income per share EPS (Rs) |
- |
-0.43 |
0.25 |
- |
51.18 |
Free reserves per share EPS (Rs) |
-35.76 |
-35.70 |
-37.19 |
-37.00 |
- |
Profitability ratios |
Operating margin (%) |
- |
1,158.84 |
-189.01 |
-11,788.46 |
-45.66 |
Gross profit margin (%) |
- |
- |
-189.01 |
-56,315.38 |
-49.30 |
Net profit margin (%) |
- |
- |
-72.80 |
-78,869.23 |
-55.43 |
Adjusted cash margin (%) |
-705.55
| -
| -33.47
| -300.53
| -51.66
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-156.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
-35.05 |
Fixed assets turnover ratio |
- |
- |
-0.03 |
- |
1.82 |
Liquidity ratios |
Current ratio |
0.12 |
0.07 |
0.04 |
0.07 |
0.52 |
Current ratio (inc. st loans) |
0.12 |
0.07 |
0.04 |
0.07 |
0.52 |
Quick ratio |
0.12 |
0.07 |
0.04 |
0.05 |
0.24 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
11.47 |
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 |
- |
- |
-55.35 |
-0.01 |
-7.10 |
Fin. charges cov.ratio (post tax) |
- |
- |
-55.35 |
-0.01 |
-7.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
161.56 |
96.15 |
81.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.93 |
0.90 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
49.83 |