Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.79 |
-1.37 |
-1.38 |
-1.45 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.13 |
-0.06 |
-0.06 |
-0.14 |
Reported EPS (Rs) |
-0.08 |
-0.79 |
-1.37 |
-1.38 |
-1.45 |
Reported cash EPS (Rs) |
-0.07 |
-0.13 |
-0.06 |
-0.06 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.13 |
-0.06 |
-0.06 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
-0.90 |
-0.81 |
-0.02 |
0.61 |
1.99 |
Book value (incl rev res) per share EPS (Rs) |
-0.90 |
-0.81 |
-0.02 |
0.61 |
1.99 |
Net operating income per share EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.02 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-262.57 |
-1,910.34 |
-534.51 |
-310.07 |
-24,155.76 |
Gross profit margin (%) |
-301.87 |
-10,896.66 |
-11,981.96 |
-6,153.80 |
-3,00,961.56 |
Net profit margin (%) |
-279.05 |
-10,907.50 |
-11,998.40 |
-6,153.43 |
-3,06,601.70 |
Adjusted cash margin (%) |
-134.86
| -459.17
| -159.62
| -120.31
| -583.87
|
Adjusted return on net worth (%) |
- |
- |
- |
-223.70 |
-72.61 |
Reported return on net worth (%) |
- |
- |
- |
-223.70 |
-72.61 |
Return on long term funds (%) |
- |
- |
-222.55 |
-110.43 |
-54.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.97 |
0.28 |
Total debt/equity |
- |
- |
- |
2.43 |
0.68 |
Owners fund as % of total source |
-96.36 |
-89.74 |
-1.66 |
29.16 |
59.38 |
Fixed assets turnover ratio |
0.03 |
0.01 |
0.01 |
0.01 |
- |
Liquidity ratios |
Current ratio |
0.95 |
0.94 |
0.93 |
0.76 |
0.75 |
Current ratio (inc. st loans) |
0.70 |
0.71 |
0.73 |
0.62 |
0.63 |
Quick ratio |
0.95 |
0.93 |
0.93 |
0.76 |
0.75 |
Inventory turnover ratio |
0.03 |
0.01 |
0.01 |
0.01 |
- |
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 |
-3.36 |
-4.84 |
-1.11 |
-0.97 |
-1.80 |
Fin. charges cov.ratio (post tax) |
-3.36 |
-4.84 |
-1.11 |
-0.97 |
-1.80 |
Component ratios |
Material cost component (% earnings) |
0.25 |
- |
- |
- |
- |
Selling cost Component |
- |
1.63 |
0.92 |
2.69 |
22.97 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |