Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Reported EPS (Rs) |
-0.07 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Reported cash EPS (Rs) |
-0.07 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
-0.01 |
0.05 |
0.07 |
0.10 |
0.13 |
Book value (incl rev res) per share EPS (Rs) |
-0.01 |
0.05 |
0.07 |
0.10 |
0.13 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-1,030.60 |
- |
- |
Gross profit margin (%) |
- |
- |
-1,030.60 |
- |
- |
Net profit margin (%) |
- |
- |
-1,030.60 |
- |
- |
Adjusted cash margin (%) |
-
| -
| -1,030.60
| -
| -773.93
|
Adjusted return on net worth (%) |
- |
-41.12 |
-30.03 |
-28.68 |
-17.82 |
Reported return on net worth (%) |
- |
-41.12 |
-30.03 |
-28.68 |
-17.82 |
Return on long term funds (%) |
- |
-41.12 |
-8.16 |
-9.37 |
-6.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.68 |
2.06 |
1.60 |
Total debt/equity |
- |
3.78 |
2.68 |
2.06 |
1.60 |
Owners fund as % of total source |
-23.69 |
20.91 |
27.18 |
32.67 |
38.44 |
Fixed assets turnover ratio |
- |
- |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
1.67 |
16.55 |
42.08 |
2.97 |
7.18 |
Current ratio (inc. st loans) |
0.39 |
0.52 |
42.08 |
2.97 |
7.18 |
Quick ratio |
1.67 |
16.55 |
42.08 |
2.97 |
7.08 |
Inventory turnover ratio |
- |
- |
0.01 |
- |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
31.77 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.18 |
0.17 |
0.23 |
0.26 |
Bonus component in equity capital (%) |
18.18 |
18.18 |
18.18 |
18.18 |
18.18 |