Per share ratios |
Adjusted EPS (Rs) |
-2.08 |
-3.88 |
-4.37 |
-12.69 |
-1.24 |
Adjusted cash EPS (Rs) |
-0.66 |
-2.40 |
-2.87 |
-11.17 |
0.75 |
Reported EPS (Rs) |
-10.44 |
-3.88 |
-4.40 |
-12.77 |
-1.52 |
Reported cash EPS (Rs) |
-9.02 |
-2.40 |
-2.91 |
-11.26 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.92 |
-1.07 |
-1.50 |
-9.81 |
2.64 |
Book value (excl rev res) per share EPS (Rs) |
-36.22 |
-25.79 |
-21.96 |
-17.63 |
-4.92 |
Book value (incl rev res) per share EPS (Rs) |
-36.22 |
-25.79 |
-21.96 |
-17.63 |
-4.92 |
Net operating income per share EPS (Rs) |
- |
- |
0.17 |
14.13 |
30.82 |
Free reserves per share EPS (Rs) |
-47.72 |
-37.29 |
-33.47 |
-29.13 |
-16.42 |
Profitability ratios |
Operating margin (%) |
- |
- |
-872.06 |
-69.38 |
8.55 |
Gross profit margin (%) |
- |
- |
-1,703.23 |
-79.64 |
2.27 |
Net profit margin (%) |
-2,125.82 |
- |
-2,561.48 |
-90.18 |
-4.90 |
Adjusted cash margin (%) |
-134.63
| -
| -1,673.62
| -78.89
| 2.44
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-267.18 |
-104.46 |
-324.35 |
6.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-2,701.54 |
-765.11 |
-502.91 |
-38.86 |
Fixed assets turnover ratio |
- |
- |
0.05 |
0.43 |
0.95 |
Liquidity ratios |
Current ratio |
0.01 |
0.04 |
0.01 |
0.05 |
0.51 |
Current ratio (inc. st loans) |
0.01 |
0.04 |
0.01 |
0.05 |
0.51 |
Quick ratio |
0.01 |
0.04 |
0.01 |
0.05 |
0.06 |
Inventory turnover ratio |
- |
- |
- |
587.64 |
4.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
22.38 |
Financial charges coverage ratio |
-1.85 |
-0.80 |
-1.09 |
-7.01 |
1.38 |
Fin. charges cov.ratio (post tax) |
-37.92 |
-0.80 |
-1.11 |
-7.07 |
1.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
14.00 |
73.06 |
64.35 |
Selling cost Component |
- |
- |
0.03 |
1.07 |
2.83 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.96 |
0.98 |
0.95 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |