Per share ratios |
Adjusted EPS (Rs) |
-7.97 |
-5.13 |
-6.12 |
-18.73 |
-13.14 |
Adjusted cash EPS (Rs) |
-3.56 |
1.21 |
0.30 |
-12.31 |
-7.81 |
Reported EPS (Rs) |
-7.97 |
-5.13 |
-6.12 |
-18.73 |
-13.14 |
Reported cash EPS (Rs) |
-3.56 |
1.21 |
0.30 |
-12.31 |
-7.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.18 |
-1.76 |
-2.00 |
-6.04 |
-0.71 |
Book value (excl rev res) per share EPS (Rs) |
-87.81 |
-79.84 |
-74.70 |
-68.59 |
-49.85 |
Book value (incl rev res) per share EPS (Rs) |
-87.81 |
-79.84 |
-74.70 |
-68.59 |
-49.85 |
Net operating income per share EPS (Rs) |
0.01 |
1.90 |
1.64 |
10.44 |
7.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9,730.16 |
-92.91 |
-122.36 |
-57.82 |
-9.22 |
Gross profit margin (%) |
-46,077.54 |
-427.08 |
-514.58 |
-119.40 |
-78.09 |
Net profit margin (%) |
-65,740.90 |
-270.42 |
-373.74 |
-179.46 |
-169.59 |
Adjusted cash margin (%) |
-1,427.66
| 32.90
| 8.94
| -102.86
| -82.36
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-373.83 |
-138.42 |
-16.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-441.55 |
-286.64 |
-226.46 |
-175.39 |
-86.19 |
Fixed assets turnover ratio |
- |
0.06 |
0.04 |
0.21 |
0.12 |
Liquidity ratios |
Current ratio |
0.22 |
0.28 |
0.26 |
0.25 |
0.57 |
Current ratio (inc. st loans) |
0.07 |
0.08 |
0.08 |
0.07 |
0.13 |
Quick ratio |
0.22 |
0.28 |
0.25 |
0.25 |
0.56 |
Inventory turnover ratio |
- |
0.06 |
0.04 |
0.26 |
50.15 |
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 |
- |
88.98 |
356.16 |
- |
- |
Financial charges coverage ratio |
- |
- |
-2,592.80 |
-0.61 |
0.11 |
Fin. charges cov.ratio (post tax) |
- |
- |
3,044.90 |
-0.68 |
0.08 |
Component ratios |
Material cost component (% earnings) |
- |
76.65 |
97.85 |
112.18 |
48.00 |
Selling cost Component |
25.08 |
0.11 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.86 |
0.88 |
0.89 |
0.85 |
Bonus component in equity capital (%) |
37.24 |
37.24 |
37.24 |
37.24 |
37.24 |