Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-1.11 |
-1.31 |
-50.91 |
-0.16 |
Adjusted cash EPS (Rs) |
- |
-1.04 |
-1.24 |
-50.72 |
0.63 |
Reported EPS (Rs) |
-0.03 |
-1.11 |
-1.31 |
-50.91 |
-0.16 |
Reported cash EPS (Rs) |
- |
-1.04 |
-1.24 |
-50.72 |
0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-1.88 |
-0.35 |
-92.32 |
-2.63 |
Book value (excl rev res) per share EPS (Rs) |
-0.03 |
- |
1.11 |
2.42 |
53.33 |
Book value (incl rev res) per share EPS (Rs) |
-0.03 |
- |
1.11 |
2.42 |
53.33 |
Net operating income per share EPS (Rs) |
0.56 |
0.31 |
2.98 |
5.50 |
6.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.90 |
-594.41 |
-11.91 |
-1,678.46 |
-39.66 |
Gross profit margin (%) |
-20.20 |
-614.89 |
-14.52 |
-1,681.91 |
-51.63 |
Net profit margin (%) |
-6.16 |
-349.65 |
-44.07 |
-925.58 |
-2.46 |
Adjusted cash margin (%) |
0.11
| -93.06
| -40.85
| -102.16
| 6.46
|
Adjusted return on net worth (%) |
- |
-1,88,949.50 |
-118.37 |
-2,101.49 |
-0.30 |
Reported return on net worth (%) |
- |
-1,88,949.50 |
-118.37 |
-2,101.49 |
-0.30 |
Return on long term funds (%) |
- |
-16.39 |
-4.81 |
-655.32 |
-0.55 |
Leverage ratios |
Long term debt / Equity |
- |
11,902.20 |
6.27 |
2.05 |
- |
Total debt/equity |
- |
11,902.20 |
6.27 |
2.05 |
- |
Owners fund as % of total source |
- |
- |
13.75 |
32.82 |
100.00 |
Fixed assets turnover ratio |
0.16 |
0.04 |
0.38 |
0.18 |
0.09 |
Liquidity ratios |
Current ratio |
0.99 |
4.01 |
3.43 |
2.51 |
1.32 |
Current ratio (inc. st loans) |
0.99 |
4.01 |
3.43 |
2.51 |
1.32 |
Quick ratio |
0.98 |
4.01 |
3.43 |
2.51 |
1.32 |
Inventory turnover ratio |
-16.48 |
0.04 |
- |
- |
- |
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 |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.27 |
-1,210.11 |
-0.34 |
-17.53 |
981.05 |
Fin. charges cov.ratio (post tax) |
1.64 |
-1,168.13 |
-0.35 |
-17.46 |
1,241.89 |
Component ratios |
Material cost component (% earnings) |
63.48 |
- |
- |
- |
- |
Selling cost Component |
- |
3.00 |
0.49 |
0.49 |
0.27 |
Exports as percent of total sales |
- |
100.00 |
100.10 |
120.25 |
0.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
0.04 |
0.29 |
Bonus component in equity capital (%) |
- |
43.28 |
43.28 |
43.28 |
43.28 |