Per share ratios |
Adjusted EPS (Rs) |
0.02 |
-0.10 |
-0.93 |
-0.09 |
-0.19 |
Adjusted cash EPS (Rs) |
0.02 |
-0.08 |
-0.93 |
-0.09 |
-0.19 |
Reported EPS (Rs) |
0.02 |
-0.10 |
-0.93 |
-0.09 |
-0.57 |
Reported cash EPS (Rs) |
0.02 |
-0.08 |
-0.93 |
-0.09 |
-0.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.09 |
-0.93 |
-0.09 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
-0.39 |
-0.36 |
-0.26 |
0.67 |
0.83 |
Book value (incl rev res) per share EPS (Rs) |
-0.39 |
-0.36 |
-0.26 |
0.67 |
0.83 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.01 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-627.73 |
-10,392.69 |
- |
- |
Gross profit margin (%) |
- |
-709.53 |
-10,420.86 |
- |
- |
Net profit margin (%) |
- |
-701.86 |
-10,405.61 |
- |
- |
Adjusted cash margin (%) |
55.45
| -512.56
| -6,746.69
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
-13.96 |
-23.21 |
Reported return on net worth (%) |
- |
- |
- |
-13.96 |
-69.46 |
Return on long term funds (%) |
74.93 |
-242.51 |
-456.62 |
-13.96 |
-23.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
1.28 |
1.00 |
Owners fund as % of total source |
-1,325.35 |
-882.90 |
-127.14 |
43.94 |
49.98 |
Fixed assets turnover ratio |
- |
0.11 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
1.26 |
1.45 |
2.01 |
0.30 |
0.14 |
Current ratio (inc. st loans) |
1.26 |
1.45 |
2.01 |
- |
- |
Quick ratio |
1.26 |
1.45 |
2.01 |
0.30 |
0.14 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
15.67 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-45.63 |
-268.10 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
-45.63 |
-268.10 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
89.30 |
- |
- |
Selling cost Component |
- |
- |
8.45 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.18 |
0.59 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |