Per share ratios |
Adjusted EPS (Rs) |
-1.70 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
-1.70 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
Reported EPS (Rs) |
-7.44 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
Reported cash EPS (Rs) |
-7.44 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.70 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.09 |
3.00 |
3.15 |
2.70 |
2.57 |
Book value (incl rev res) per share EPS (Rs) |
1.09 |
3.00 |
3.15 |
2.70 |
2.57 |
Net operating income per share EPS (Rs) |
0.08 |
0.05 |
0.05 |
0.05 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,921.42 |
-50.72 |
63.81 |
-12.78 |
-17.91 |
Gross profit margin (%) |
-1,921.42 |
-50.72 |
63.81 |
-12.78 |
-17.91 |
Net profit margin (%) |
-8,419.44 |
-49.73 |
64.87 |
-10.34 |
-13.97 |
Adjusted cash margin (%) |
-1,916.42
| -49.25
| 64.19
| -10.10
| -13.44
|
Adjusted return on net worth (%) |
-155.60 |
-0.90 |
1.20 |
-0.20 |
-0.30 |
Reported return on net worth (%) |
-681.95 |
-0.90 |
1.20 |
-0.20 |
-0.30 |
Return on long term funds (%) |
-155.60 |
-0.90 |
1.20 |
-0.20 |
-0.30 |
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 |
0.04 |
0.01 |
0.01 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
10.74 |
60.29 |
18.63 |
17.62 |
17.73 |
Current ratio (inc. st loans) |
10.74 |
60.29 |
18.63 |
17.62 |
17.73 |
Quick ratio |
10.74 |
60.29 |
18.63 |
17.62 |
17.73 |
Inventory turnover ratio |
0.08 |
0.01 |
0.01 |
0.01 |
0.02 |
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 |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.93 |
0.78 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.72 |
0.73 |
0.70 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |