Per share ratios |
Adjusted EPS (Rs) |
-1.85 |
-16.63 |
-5.18 |
-2.27 |
-7.45 |
Adjusted cash EPS (Rs) |
-1.85 |
-16.63 |
-0.48 |
-2.27 |
-7.45 |
Reported EPS (Rs) |
-1.85 |
-16.63 |
-5.18 |
-2.27 |
-7.45 |
Reported cash EPS (Rs) |
-1.85 |
-16.63 |
-0.48 |
-2.27 |
-7.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.95 |
-17.01 |
-0.80 |
-2.46 |
-9.43 |
Book value (excl rev res) per share EPS (Rs) |
-0.37 |
-1.36 |
-14.24 |
-13.57 |
-13.06 |
Book value (incl rev res) per share EPS (Rs) |
-0.37 |
-1.36 |
-14.24 |
-13.57 |
-13.06 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.16 |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-67.28 |
-65.01 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-1,464.23 |
-5,762.32 |
Gross profit margin (%) |
- |
- |
- |
-1,464.23 |
-5,762.32 |
Net profit margin (%) |
- |
- |
- |
-1,350.34 |
-4,554.00 |
Adjusted cash margin (%) |
-1,749.75
| -4,320.64
| -155.53
| -631.96
| -348.09
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-9.42 |
-27.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-56.25 |
-48.51 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.74 |
0.69 |
0.58 |
14.54 |
16.47 |
Current ratio (inc. st loans) |
0.74 |
0.69 |
0.58 |
14.54 |
16.47 |
Quick ratio |
0.74 |
0.69 |
0.58 |
14.54 |
16.47 |
Inventory turnover ratio |
- |
- |
- |
- |
153.00 |
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 |
- |
- |
- |
-10,630.25 |
-92,902.33 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-10,627.88 |
-92,900.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
7.70 |
6.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
30.23 |
30.23 |
30.23 |
30.23 |