Per share ratios |
Adjusted EPS (Rs) |
-2.27 |
-0.12 |
0.07 |
-0.03 |
0.05 |
Adjusted cash EPS (Rs) |
-2.27 |
-0.12 |
0.07 |
-0.03 |
0.05 |
Reported EPS (Rs) |
-2.27 |
-0.12 |
-5.07 |
-0.03 |
0.05 |
Reported cash EPS (Rs) |
-2.27 |
-0.12 |
-5.07 |
-0.03 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.04 |
-0.02 |
-0.18 |
-0.11 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
5.35 |
7.61 |
7.80 |
12.88 |
9.77 |
Book value (incl rev res) per share EPS (Rs) |
5.35 |
7.61 |
7.80 |
12.88 |
9.77 |
Net operating income per share EPS (Rs) |
0.01 |
- |
0.07 |
0.25 |
0.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13,517.70 |
- |
-258.33 |
-44.74 |
-12.19 |
Gross profit margin (%) |
-13,517.70 |
- |
-258.33 |
-44.74 |
-12.19 |
Net profit margin (%) |
-15,018.75 |
- |
-7,210.13 |
-14.22 |
24.98 |
Adjusted cash margin (%) |
-11,264.06
| -
| 55.65
| -9.32
| 18.21
|
Adjusted return on net worth (%) |
-42.39 |
-1.68 |
0.98 |
-0.28 |
0.56 |
Reported return on net worth (%) |
-42.39 |
-1.68 |
-65.00 |
-0.28 |
0.56 |
Return on long term funds (%) |
-38.06 |
-0.27 |
-1.45 |
0.15 |
0.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.41 |
0.14 |
0.20 |
- |
- |
Owners fund as % of total source |
70.76 |
87.13 |
83.03 |
99.88 |
99.84 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.25 |
1.19 |
1.71 |
0.41 |
5.92 |
Current ratio (inc. st loans) |
0.08 |
0.75 |
0.78 |
0.40 |
5.81 |
Quick ratio |
0.25 |
1.19 |
1.71 |
0.41 |
5.92 |
Inventory turnover ratio |
- |
- |
0.01 |
0.02 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
20.66 |
- |
0.27 |
Financial charges coverage ratio |
-8.76 |
-0.08 |
-0.60 |
1.04 |
- |
Fin. charges cov.ratio (post tax) |
-8.76 |
0.44 |
-25.92 |
-0.90 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
3.60 |
26.49 |
99.19 |
Selling cost Component |
1.04 |
- |
0.22 |
0.18 |
1.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.78 |
0.78 |
0.96 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |