Per share ratios |
Adjusted EPS (Rs) |
-0.33 |
-0.02 |
-0.18 |
-0.28 |
-0.19 |
Adjusted cash EPS (Rs) |
-0.33 |
-0.02 |
-0.18 |
-0.28 |
-0.19 |
Reported EPS (Rs) |
-0.33 |
-0.02 |
-0.18 |
-0.28 |
-0.19 |
Reported cash EPS (Rs) |
-0.33 |
-0.02 |
-0.18 |
-0.28 |
-0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
-0.02 |
-0.18 |
-0.28 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
-0.60 |
-0.02 |
0.01 |
0.18 |
0.46 |
Book value (incl rev res) per share EPS (Rs) |
-0.60 |
-0.02 |
0.01 |
0.18 |
0.46 |
Net operating income per share EPS (Rs) |
- |
- |
0.15 |
0.01 |
0.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27,975.00 |
-1,453.33 |
-115.24 |
-2,022.85 |
-253.56 |
Gross profit margin (%) |
-27,975.00 |
-1,453.33 |
-115.24 |
-2,022.85 |
-253.56 |
Net profit margin (%) |
-25,800.00 |
-1,453.33 |
-115.24 |
-2,022.85 |
-253.56 |
Adjusted cash margin (%) |
-1,134.06
| -1,453.33
| -115.24
| -2,022.85
| -253.56
|
Adjusted return on net worth (%) |
- |
- |
-3,543.75 |
-149.75 |
-42.63 |
Reported return on net worth (%) |
- |
- |
-3,543.75 |
-149.75 |
-42.63 |
Return on long term funds (%) |
- |
- |
-3,543.75 |
-149.75 |
-42.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
135.19 |
3.68 |
0.77 |
Owners fund as % of total source |
-85.89 |
-46.85 |
0.73 |
21.36 |
56.42 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
10.86 |
2.97 |
6.15 |
7.24 |
9.43 |
Current ratio (inc. st loans) |
0.56 |
0.76 |
1.01 |
1.23 |
2.02 |
Quick ratio |
9.70 |
2.69 |
5.62 |
6.31 |
8.47 |
Inventory turnover ratio |
- |
0.03 |
0.22 |
0.01 |
0.83 |
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) |
125.00 |
136.66 |
- |
335.18 |
- |
Selling cost Component |
1,250.00 |
113.33 |
17.27 |
196.20 |
35.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |