Per share ratios |
Adjusted EPS (Rs) |
-0.52 |
-0.35 |
-0.28 |
-0.25 |
-0.04 |
Adjusted cash EPS (Rs) |
-0.52 |
-0.35 |
-0.28 |
-0.25 |
-0.04 |
Reported EPS (Rs) |
-0.52 |
-0.35 |
-0.28 |
-0.25 |
-0.04 |
Reported cash EPS (Rs) |
-0.52 |
-0.35 |
-0.28 |
-0.25 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.52 |
-0.35 |
-0.29 |
-0.27 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
-0.08 |
0.32 |
0.55 |
0.27 |
0.52 |
Book value (incl rev res) per share EPS (Rs) |
-0.08 |
0.32 |
0.55 |
0.27 |
0.52 |
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 (%) |
-
| -56,877.87
| -4,700.15
| -1,207.90
| -18.86
|
Adjusted return on net worth (%) |
- |
-109.42 |
-51.49 |
-92.39 |
-8.15 |
Reported return on net worth (%) |
- |
-109.42 |
-51.49 |
-92.39 |
-8.15 |
Return on long term funds (%) |
- |
-109.42 |
-51.49 |
-29.93 |
-3.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.09 |
1.08 |
Total debt/equity |
- |
- |
- |
2.09 |
1.08 |
Owners fund as % of total source |
- |
100.00 |
100.00 |
32.39 |
47.97 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
9.48 |
10.85 |
15.06 |
19.74 |
Current ratio (inc. st loans) |
0.01 |
9.48 |
10.85 |
15.06 |
19.74 |
Quick ratio |
0.01 |
9.48 |
10.85 |
15.06 |
19.74 |
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 |
- |
- |
0.13 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |