Per share ratios |
Adjusted EPS (Rs) |
-29.38 |
-4.95 |
-4.42 |
-3.85 |
-2.29 |
Adjusted cash EPS (Rs) |
-29.10 |
-4.61 |
-4.01 |
-3.28 |
-1.69 |
Reported EPS (Rs) |
-29.38 |
-4.95 |
-4.23 |
-3.83 |
-2.29 |
Reported cash EPS (Rs) |
-29.10 |
-4.61 |
-3.82 |
-3.25 |
-1.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-15.99 |
-4.27 |
-3.34 |
-1.99 |
-1.61 |
Book value (excl rev res) per share EPS (Rs) |
-63.68 |
-34.30 |
-29.35 |
-25.13 |
-21.30 |
Book value (incl rev res) per share EPS (Rs) |
-63.68 |
-34.30 |
-29.35 |
-25.13 |
-21.30 |
Net operating income per share EPS (Rs) |
5.35 |
0.37 |
1.13 |
1.77 |
0.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-298.71 |
-1,129.71 |
-294.92 |
-112.30 |
-495.15 |
Gross profit margin (%) |
-303.81 |
-1,220.76 |
-330.91 |
-144.95 |
-679.82 |
Net profit margin (%) |
-548.84 |
-1,310.60 |
-372.84 |
-216.13 |
-702.16 |
Adjusted cash margin (%) |
-538.63
| -602.65
| -334.65
| -172.71
| -293.57
|
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 |
-484.70 |
-102.80 |
-116.44 |
-150.93 |
-135.34 |
Fixed assets turnover ratio |
0.23 |
0.01 |
0.05 |
0.10 |
0.01 |
Liquidity ratios |
Current ratio |
1.63 |
3.80 |
2.14 |
1.38 |
1.36 |
Current ratio (inc. st loans) |
0.10 |
0.25 |
0.27 |
0.31 |
0.33 |
Quick ratio |
1.11 |
2.23 |
1.26 |
0.81 |
0.85 |
Inventory turnover ratio |
0.40 |
0.01 |
0.04 |
0.10 |
0.02 |
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 |
-5.17 |
-2.02 |
-2.66 |
-8.20 |
-217.18 |
Fin. charges cov.ratio (post tax) |
-8.45 |
-1.40 |
-2.10 |
-13.32 |
-267.31 |
Component ratios |
Material cost component (% earnings) |
119.48 |
60.35 |
58.05 |
171.78 |
230.52 |
Selling cost Component |
- |
9.09 |
3.39 |
5.16 |
8.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.14 |
0.16 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |