Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
- |
-0.05 |
-0.01 |
-0.15 |
Adjusted cash EPS (Rs) |
-0.11 |
- |
-0.05 |
-0.01 |
-0.12 |
Reported EPS (Rs) |
-0.11 |
- |
-0.05 |
-0.01 |
-0.15 |
Reported cash EPS (Rs) |
-0.11 |
- |
-0.05 |
-0.01 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
- |
-0.05 |
-0.01 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
-1.10 |
-0.98 |
-0.98 |
-0.93 |
-0.92 |
Book value (incl rev res) per share EPS (Rs) |
-1.10 |
-0.98 |
-0.98 |
-0.93 |
-0.92 |
Net operating income per share EPS (Rs) |
- |
0.07 |
- |
- |
0.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
3.86 |
- |
- |
-18.65 |
Gross profit margin (%) |
- |
2.97 |
- |
- |
-22.06 |
Net profit margin (%) |
- |
3.14 |
- |
- |
-17.53 |
Adjusted cash margin (%) |
-2,615.21
| 4.03
| -9,308.33
| -6,040.32
| -13.51
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
-6.63 |
Liquidity ratios |
Current ratio |
2.06 |
4.89 |
0.02 |
0.06 |
0.30 |
Current ratio (inc. st loans) |
2.06 |
4.89 |
0.02 |
0.06 |
0.30 |
Quick ratio |
2.06 |
4.89 |
0.02 |
0.06 |
0.30 |
Inventory turnover ratio |
- |
-1.79 |
- |
- |
-4.19 |
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 |
- |
294.12 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
99.50 |
Selling cost Component |
- |
- |
- |
- |
0.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.37 |
0.23 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |