Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.03 |
-0.20 |
-0.27 |
0.09 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.03 |
-0.20 |
-0.27 |
0.10 |
Reported EPS (Rs) |
-0.59 |
-0.57 |
-1.16 |
-0.74 |
-2.28 |
Reported cash EPS (Rs) |
-0.59 |
-0.57 |
-1.16 |
-0.73 |
-2.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.08 |
-0.25 |
-0.33 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
0.95 |
1.55 |
2.12 |
3.28 |
4.02 |
Book value (incl rev res) per share EPS (Rs) |
0.95 |
1.55 |
2.12 |
3.28 |
4.02 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-244.41 |
Gross profit margin (%) |
- |
- |
- |
- |
-257.45 |
Net profit margin (%) |
- |
- |
- |
- |
-2,661.71 |
Adjusted cash margin (%) |
-236.85
| -61.82
| -359.39
| -391.06
| 27.82
|
Adjusted return on net worth (%) |
-6.47 |
-2.15 |
-9.79 |
-8.43 |
2.32 |
Reported return on net worth (%) |
-61.87 |
-37.08 |
-54.83 |
-22.59 |
-56.54 |
Return on long term funds (%) |
-6.47 |
-2.15 |
-9.24 |
-8.07 |
1.76 |
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 |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
144.48 |
54.59 |
278.01 |
439.95 |
86.16 |
Current ratio (inc. st loans) |
144.48 |
54.59 |
278.01 |
439.95 |
86.16 |
Quick ratio |
144.48 |
54.59 |
278.01 |
439.95 |
86.16 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
1.77 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |