Per share ratios |
Adjusted EPS (Rs) |
-1.29 |
-1.70 |
-9.20 |
-1.67 |
-0.96 |
Adjusted cash EPS (Rs) |
-1.29 |
-1.70 |
-9.10 |
-1.22 |
-0.57 |
Reported EPS (Rs) |
-1.29 |
-1.70 |
-9.20 |
-1.67 |
-0.96 |
Reported cash EPS (Rs) |
-1.29 |
-1.70 |
-9.10 |
-1.22 |
-0.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.63 |
-1.99 |
-9.52 |
-2.04 |
-1.18 |
Book value (excl rev res) per share EPS (Rs) |
1.32 |
2.61 |
4.31 |
13.42 |
15.14 |
Book value (incl rev res) per share EPS (Rs) |
1.32 |
2.61 |
4.31 |
13.42 |
15.14 |
Net operating income per share EPS (Rs) |
- |
- |
- |
9.21 |
15.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-22.14 |
-7.75 |
Gross profit margin (%) |
- |
- |
- |
-27.04 |
-10.34 |
Net profit margin (%) |
- |
- |
- |
-18.13 |
-6.34 |
Adjusted cash margin (%) |
-304.67
| -603.58
| -1,211.61
| -12.11
| -3.60
|
Adjusted return on net worth (%) |
-97.74 |
-65.05 |
-213.58 |
-12.44 |
-6.36 |
Reported return on net worth (%) |
-97.74 |
-65.05 |
-213.58 |
-12.44 |
-6.36 |
Return on long term funds (%) |
-91.65 |
-65.58 |
-205.88 |
-12.19 |
-6.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed assets turnover ratio |
- |
- |
- |
0.64 |
0.97 |
Liquidity ratios |
Current ratio |
1.18 |
1.60 |
3.09 |
9.96 |
6.19 |
Current ratio (inc. st loans) |
1.18 |
1.60 |
3.09 |
9.96 |
6.19 |
Quick ratio |
1.17 |
1.60 |
3.04 |
9.40 |
5.15 |
Inventory turnover ratio |
- |
- |
- |
0.68 |
1.00 |
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 |
-1,455.90 |
-253.43 |
-27.45 |
-599.80 |
-10.27 |
Fin. charges cov.ratio (post tax) |
-1,551.83 |
-250.38 |
-27.48 |
-615.56 |
-10.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
42.85 |
48.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
2.05 |
2.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.15 |
0.46 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |