Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.12 |
-0.08 |
- |
-0.81 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.06 |
- |
0.15 |
-0.60 |
Reported EPS (Rs) |
-0.06 |
-0.12 |
-0.08 |
- |
-0.81 |
Reported cash EPS (Rs) |
-0.02 |
-0.06 |
- |
0.15 |
-0.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.02 |
0.04 |
0.17 |
-0.59 |
Book value (excl rev res) per share EPS (Rs) |
11.63 |
11.66 |
11.78 |
11.87 |
11.87 |
Book value (incl rev res) per share EPS (Rs) |
11.63 |
11.66 |
11.78 |
11.87 |
11.87 |
Net operating income per share EPS (Rs) |
- |
- |
2.67 |
0.66 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
1.54 |
25.84 |
-1,855.99 |
Gross profit margin (%) |
- |
- |
-1.94 |
2.81 |
-2,505.88 |
Net profit margin (%) |
- |
- |
-3.32 |
- |
-2,553.07 |
Adjusted cash margin (%) |
-
| -
| 0.16
| 23.02
| -1,903.18
|
Adjusted return on net worth (%) |
-0.52 |
-1.04 |
-0.75 |
- |
-6.86 |
Reported return on net worth (%) |
-0.52 |
-1.04 |
-0.75 |
- |
-6.86 |
Return on long term funds (%) |
-0.51 |
-0.69 |
-0.44 |
0.15 |
-6.73 |
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 |
- |
- |
0.22 |
0.05 |
- |
Liquidity ratios |
Current ratio |
5.29 |
5.28 |
5.43 |
3.14 |
7.23 |
Current ratio (inc. st loans) |
5.29 |
5.28 |
5.43 |
3.14 |
7.23 |
Quick ratio |
5.28 |
5.28 |
5.43 |
3.14 |
7.23 |
Inventory turnover ratio |
- |
- |
0.22 |
0.05 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-0.60 |
0.99 |
6.16 |
-18.61 |
Fin. charges cov.ratio (post tax) |
- |
-0.59 |
1.11 |
6.49 |
-18.08 |
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 |
0.09 |
0.10 |
0.10 |
0.54 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |