Per share ratios |
Adjusted EPS (Rs) |
-4.80 |
-1.66 |
-0.51 |
-0.53 |
-0.15 |
Adjusted cash EPS (Rs) |
-4.78 |
-1.61 |
-0.37 |
-0.37 |
0.02 |
Reported EPS (Rs) |
-4.87 |
-2.87 |
-1.66 |
-0.53 |
-0.15 |
Reported cash EPS (Rs) |
-4.85 |
-2.82 |
-1.52 |
-0.37 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.95 |
-0.59 |
-0.38 |
-0.38 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.07 |
4.94 |
8.58 |
10.26 |
10.80 |
Book value (incl rev res) per share EPS (Rs) |
16.41 |
21.28 |
24.92 |
26.60 |
27.14 |
Net operating income per share EPS (Rs) |
0.13 |
0.17 |
0.14 |
3.93 |
7.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4,992.86 |
-335.74 |
-265.66 |
-9.73 |
-0.15 |
Gross profit margin (%) |
-5,007.30 |
-366.34 |
-360.75 |
-13.92 |
-2.73 |
Net profit margin (%) |
-3,497.85 |
-1,616.50 |
-1,138.61 |
-13.61 |
-2.23 |
Adjusted cash margin (%) |
-1,110.36
| -640.89
| -41.52
| -9.38
| 0.34
|
Adjusted return on net worth (%) |
-6,836.65 |
-33.65 |
-5.95 |
-5.20 |
-1.46 |
Reported return on net worth (%) |
-6,945.34 |
-58.08 |
-19.36 |
-5.20 |
-1.46 |
Return on long term funds (%) |
-161.54 |
-11.67 |
2.61 |
-5.15 |
-1.43 |
Leverage ratios |
Long term debt / Equity |
57.98 |
- |
- |
- |
- |
Total debt/equity |
57.98 |
- |
- |
- |
- |
Owners fund as % of total source |
1.69 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.14 |
0.23 |
Liquidity ratios |
Current ratio |
0.75 |
1.15 |
1.41 |
1.27 |
1.32 |
Current ratio (inc. st loans) |
0.75 |
1.15 |
1.41 |
1.27 |
1.32 |
Quick ratio |
0.15 |
0.17 |
0.33 |
0.43 |
0.48 |
Inventory turnover ratio |
0.03 |
0.03 |
0.01 |
0.38 |
0.65 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-5.11 |
-0.65 |
0.49 |
- |
- |
Fin. charges cov.ratio (post tax) |
-2.72 |
-2.54 |
-1.07 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
0.06 |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.58 |
0.56 |
0.57 |
0.58 |
Bonus component in equity capital (%) |
32.64 |
32.64 |
32.64 |
32.64 |
32.64 |