Per share ratios |
Adjusted EPS (Rs) |
-0.42 |
-2.09 |
-6.44 |
-0.57 |
-0.50 |
Adjusted cash EPS (Rs) |
-0.37 |
-1.92 |
-5.73 |
-0.57 |
-0.50 |
Reported EPS (Rs) |
-0.42 |
-2.09 |
-6.44 |
-0.57 |
-0.50 |
Reported cash EPS (Rs) |
-0.37 |
-1.92 |
-5.73 |
-0.57 |
-0.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.70 |
-16.19 |
-6.67 |
-0.57 |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
-60.52 |
-57.72 |
-55.64 |
-48.96 |
-48.39 |
Book value (incl rev res) per share EPS (Rs) |
-60.52 |
-57.72 |
-55.64 |
-48.96 |
-48.39 |
Net operating income per share EPS (Rs) |
- |
0.41 |
0.57 |
- |
- |
Free reserves per share EPS (Rs) |
-73.14 |
-70.34 |
-68.26 |
-61.52 |
-60.95 |
Profitability ratios |
Operating margin (%) |
- |
-3,917.01 |
-1,166.35 |
- |
- |
Gross profit margin (%) |
- |
-3,956.93 |
-1,289.90 |
- |
- |
Net profit margin (%) |
- |
-504.64 |
-1,126.90 |
- |
- |
Adjusted cash margin (%) |
-112.57
| -13.08
| -356.46
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-50.20 |
- |
-51.88 |
-4.90 |
-4.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-7,056.33 |
- |
-454.53 |
-419.78 |
-413.89 |
Fixed assets turnover ratio |
- |
0.08 |
0.04 |
- |
- |
Liquidity ratios |
Current ratio |
0.71 |
0.63 |
1.09 |
1.06 |
1.07 |
Current ratio (inc. st loans) |
0.71 |
0.63 |
1.09 |
1.06 |
1.07 |
Quick ratio |
0.47 |
0.40 |
0.83 |
0.79 |
0.80 |
Inventory turnover ratio |
- |
0.06 |
0.10 |
- |
- |
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 |
- |
- |
-53.33 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-53.33 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
58.36 |
130.27 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.31 |
0.23 |
0.26 |
0.25 |
Bonus component in equity capital (%) |
8.37 |
8.37 |
8.37 |
8.37 |
8.37 |