Per share ratios |
Adjusted EPS (Rs) |
- |
0.64 |
-0.28 |
-0.28 |
-0.55 |
Adjusted cash EPS (Rs) |
- |
0.73 |
- |
-0.01 |
-0.25 |
Reported EPS (Rs) |
- |
0.64 |
-0.28 |
-0.28 |
-0.55 |
Reported cash EPS (Rs) |
- |
0.73 |
- |
-0.01 |
-0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.51 |
- |
-0.01 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
-2.50 |
-2.49 |
-3.23 |
-2.95 |
-2.33 |
Book value (incl rev res) per share EPS (Rs) |
-2.50 |
-2.49 |
-3.23 |
-2.95 |
-2.33 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
-12.59 |
-12.59 |
-13.32 |
-13.04 |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
-17,400.00 |
Adjusted cash margin (%) |
-1,210.49
| 58.11
| -
| -
| -8,000.00
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-75.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
-411.93 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
138.11 |
48.52 |
1.34 |
1.11 |
0.38 |
Current ratio (inc. st loans) |
138.11 |
48.52 |
1.34 |
1.11 |
0.38 |
Quick ratio |
138.11 |
48.52 |
0.35 |
0.44 |
0.11 |
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 |
- |
2.22 |
- |
- |
- |
Financial charges coverage ratio |
-5.26 |
50.47 |
-6.53 |
-8.80 |
-0.95 |
Fin. charges cov.ratio (post tax) |
-5.26 |
50.47 |
-6.53 |
-8.80 |
-0.95 |
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 |
- |
- |
0.54 |
0.57 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |