Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.09 |
-0.06 |
-0.03 |
-0.20 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.09 |
-0.06 |
-0.03 |
-0.20 |
Reported EPS (Rs) |
-0.09 |
-0.09 |
-0.59 |
-0.57 |
-1.16 |
Reported cash EPS (Rs) |
-0.09 |
-0.09 |
-0.59 |
-0.57 |
-1.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.09 |
-0.08 |
-0.08 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
0.76 |
0.86 |
0.95 |
1.55 |
2.12 |
Book value (incl rev res) per share EPS (Rs) |
0.76 |
0.86 |
0.95 |
1.55 |
2.12 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-2,690.27
| -10,138.88
| -236.85
| -61.82
| -359.39
|
Adjusted return on net worth (%) |
-12.62 |
-10.55 |
-6.47 |
-2.15 |
-9.79 |
Reported return on net worth (%) |
-12.62 |
-10.55 |
-61.87 |
-37.08 |
-54.83 |
Return on long term funds (%) |
-12.62 |
-10.55 |
-6.47 |
-2.15 |
-9.24 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
99.91 |
118.04 |
144.48 |
54.59 |
278.01 |
Current ratio (inc. st loans) |
99.91 |
118.04 |
144.48 |
54.59 |
278.01 |
Quick ratio |
99.91 |
118.04 |
144.48 |
54.59 |
278.01 |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |