Per share ratios |
Adjusted EPS (Rs) |
-1.24 |
-0.01 |
-0.01 |
-0.04 |
0.01 |
Adjusted cash EPS (Rs) |
-1.24 |
-0.01 |
-0.01 |
-0.03 |
0.02 |
Reported EPS (Rs) |
-1.24 |
-0.01 |
-0.01 |
-0.04 |
0.01 |
Reported cash EPS (Rs) |
-1.24 |
-0.01 |
-0.01 |
-0.03 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.24 |
-0.01 |
-0.01 |
-0.07 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
0.04 |
1.28 |
1.29 |
1.31 |
1.36 |
Book value (incl rev res) per share EPS (Rs) |
0.04 |
1.28 |
1.29 |
1.31 |
1.36 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
21.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
0.33 |
Gross profit margin (%) |
- |
- |
- |
- |
0.26 |
Net profit margin (%) |
- |
- |
-2,53,777.00 |
-118.03 |
0.04 |
Adjusted cash margin (%) |
-
| -1,762.56
| -1,81,639.75
| -84.88
| 0.11
|
Adjusted return on net worth (%) |
-2,900.19 |
-1.26 |
-1.52 |
-3.59 |
0.78 |
Reported return on net worth (%) |
-2,900.19 |
-1.26 |
-1.52 |
-3.59 |
0.78 |
Return on long term funds (%) |
-1,388.17 |
-1.21 |
-1.48 |
-2.36 |
4.00 |
Leverage ratios |
Long term debt / Equity |
1.09 |
0.03 |
0.02 |
0.51 |
0.35 |
Total debt/equity |
1.09 |
0.03 |
0.02 |
0.52 |
0.50 |
Owners fund as % of total source |
47.86 |
96.75 |
97.66 |
65.68 |
66.52 |
Fixed assets turnover ratio |
- |
- |
- |
- |
11.60 |
Liquidity ratios |
Current ratio |
0.35 |
1.04 |
1.04 |
1.07 |
1.07 |
Current ratio (inc. st loans) |
0.35 |
1.04 |
1.04 |
1.07 |
1.06 |
Quick ratio |
0.33 |
1.04 |
1.04 |
1.07 |
1.07 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
26.46 |
Financial charges coverage ratio |
- |
- |
-18,162.97 |
-9.92 |
26.31 |
Fin. charges cov.ratio (post tax) |
- |
- |
-18,162.97 |
-8.93 |
8.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
98.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |