Per share ratios |
Adjusted EPS (Rs) |
-0.50 |
-4.35 |
-9.37 |
-24.35 |
-14.08 |
Adjusted cash EPS (Rs) |
-0.34 |
-4.19 |
-9.18 |
-24.12 |
-13.68 |
Reported EPS (Rs) |
-0.50 |
-4.35 |
-9.37 |
-55.89 |
-158.56 |
Reported cash EPS (Rs) |
-0.34 |
-4.19 |
-9.18 |
-55.66 |
-158.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.56 |
-0.30 |
-2.17 |
-8.31 |
-9.81 |
Book value (excl rev res) per share EPS (Rs) |
-177.43 |
-176.90 |
-172.61 |
-163.51 |
-107.71 |
Book value (incl rev res) per share EPS (Rs) |
-177.43 |
-176.90 |
-172.61 |
-163.51 |
-107.71 |
Net operating income per share EPS (Rs) |
2.90 |
2.55 |
3.83 |
6.24 |
7.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-19.42 |
-12.00 |
-56.53 |
-133.16 |
-131.35 |
Gross profit margin (%) |
-24.72 |
-18.37 |
-61.37 |
-136.83 |
-136.68 |
Net profit margin (%) |
-17.29 |
-170.69 |
-244.56 |
-895.15 |
-2,123.68 |
Adjusted cash margin (%) |
-11.16
| -155.65
| -209.34
| -224.55
| -96.73
|
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 |
-0.01 |
-0.01 |
- |
-0.10 |
0.13 |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.01 |
0.02 |
0.66 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
Quick ratio |
0.01 |
0.01 |
0.01 |
0.02 |
0.66 |
Inventory turnover ratio |
-0.01 |
-0.01 |
-0.02 |
-0.05 |
- |
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 |
-360.65 |
-0.04 |
-0.21 |
-0.18 |
-0.29 |
Fin. charges cov.ratio (post tax) |
-360.65 |
-0.04 |
-0.21 |
-1.74 |
-14.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.88 |
2.91 |
2.52 |
- |
1.05 |
Exports as percent of total sales |
- |
- |
- |
- |
41.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.35 |
0.34 |
0.34 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |