Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-10.39 |
-0.87 |
-0.70 |
2.08 |
Adjusted cash EPS (Rs) |
-0.09 |
-10.39 |
-0.87 |
-0.70 |
2.08 |
Reported EPS (Rs) |
-0.09 |
-10.39 |
-1.45 |
-0.70 |
2.08 |
Reported cash EPS (Rs) |
-0.09 |
-10.39 |
-1.45 |
-0.70 |
2.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.11 |
-10.48 |
-1.04 |
-1.25 |
-1.34 |
Book value (excl rev res) per share EPS (Rs) |
1.23 |
1.33 |
11.72 |
13.17 |
13.88 |
Book value (incl rev res) per share EPS (Rs) |
1.23 |
1.33 |
11.72 |
13.17 |
13.88 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-178.26 |
Gross profit margin (%) |
- |
- |
- |
- |
-178.61 |
Net profit margin (%) |
- |
- |
- |
- |
277.46 |
Adjusted cash margin (%) |
-9.47
| -11,078.14
| -513.42
| -300.74
| 200.11
|
Adjusted return on net worth (%) |
-7.84 |
-781.54 |
-7.44 |
-5.33 |
14.98 |
Reported return on net worth (%) |
-7.84 |
-781.54 |
-12.39 |
-5.33 |
14.98 |
Return on long term funds (%) |
-7.82 |
-781.42 |
-7.43 |
-7.68 |
-7.54 |
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 |
- |
- |
- |
- |
0.05 |
Liquidity ratios |
Current ratio |
1.16 |
1.21 |
6.23 |
7.05 |
6.38 |
Current ratio (inc. st loans) |
1.16 |
1.21 |
6.23 |
7.05 |
6.38 |
Quick ratio |
1.16 |
1.21 |
6.23 |
7.05 |
6.38 |
Inventory turnover ratio |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-496.00 |
-6,715.13 |
-643.43 |
-261.70 |
- |
Fin. charges cov.ratio (post tax) |
-496.00 |
-6,715.13 |
-1,072.29 |
-180.50 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
95.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.25 |
0.06 |
0.05 |
0.09 |
Bonus component in equity capital (%) |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |