Per share ratios |
Adjusted EPS (Rs) |
-0.61 |
-0.68 |
-0.69 |
-0.90 |
-0.21 |
Adjusted cash EPS (Rs) |
-0.43 |
-0.33 |
-0.33 |
-0.54 |
0.23 |
Reported EPS (Rs) |
-0.61 |
-0.68 |
-0.69 |
-0.90 |
-0.21 |
Reported cash EPS (Rs) |
-0.43 |
-0.33 |
-0.33 |
-0.54 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-16.37 |
-0.35 |
-0.35 |
-0.50 |
0.20 |
Book value (excl rev res) per share EPS (Rs) |
9.13 |
9.75 |
10.43 |
11.13 |
12.03 |
Book value (incl rev res) per share EPS (Rs) |
9.13 |
9.75 |
10.43 |
11.13 |
12.03 |
Net operating income per share EPS (Rs) |
- |
0.07 |
1.73 |
10.24 |
16.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-476.15 |
-20.37 |
-4.93 |
1.25 |
Gross profit margin (%) |
- |
-946.63 |
-40.96 |
-8.40 |
-1.53 |
Net profit margin (%) |
- |
-910.77 |
-39.98 |
-8.81 |
-1.34 |
Adjusted cash margin (%) |
-2.61
| -324.05
| -19.20
| -5.33
| 1.44
|
Adjusted return on net worth (%) |
-6.69 |
-7.06 |
-6.61 |
-8.11 |
-1.79 |
Reported return on net worth (%) |
-6.69 |
-7.06 |
-6.61 |
-8.11 |
-1.79 |
Return on long term funds (%) |
0.16 |
-7.04 |
-6.59 |
-7.60 |
-2.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.30 |
3.05 |
2.85 |
2.62 |
2.42 |
Owners fund as % of total source |
43.38 |
24.69 |
25.98 |
27.62 |
29.19 |
Fixed assets turnover ratio |
- |
- |
0.04 |
0.25 |
0.38 |
Liquidity ratios |
Current ratio |
29.84 |
11.15 |
11.88 |
9.28 |
9.20 |
Current ratio (inc. st loans) |
0.79 |
0.64 |
0.64 |
0.66 |
0.67 |
Quick ratio |
29.84 |
11.15 |
11.86 |
9.13 |
8.89 |
Inventory turnover ratio |
- |
- |
0.04 |
0.25 |
0.38 |
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 |
- |
- |
- |
- |
125.76 |
Financial charges coverage ratio |
0.28 |
-29,069.13 |
-453.64 |
-245.85 |
- |
Fin. charges cov.ratio (post tax) |
0.36 |
-29,069.13 |
-453.64 |
-272.79 |
- |
Component ratios |
Material cost component (% earnings) |
- |
48.63 |
65.45 |
87.22 |
90.73 |
Selling cost Component |
- |
- |
0.50 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.05 |
0.06 |
0.07 |
0.07 |
Bonus component in equity capital (%) |
42.98 |
42.98 |
42.98 |
42.98 |
42.98 |