Per share ratios |
Adjusted EPS (Rs) |
-27.60 |
-19.38 |
-15.75 |
-19.00 |
-13.39 |
Adjusted cash EPS (Rs) |
-21.48 |
-13.17 |
-8.93 |
-12.24 |
-6.30 |
Reported EPS (Rs) |
-28.26 |
-20.83 |
-12.18 |
-19.00 |
-13.39 |
Reported cash EPS (Rs) |
-22.14 |
-14.62 |
-5.35 |
-12.24 |
-6.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.65 |
-0.81 |
0.04 |
-6.03 |
-4.64 |
Book value (excl rev res) per share EPS (Rs) |
-136.74 |
-95.52 |
-53.84 |
-41.67 |
-22.69 |
Book value (incl rev res) per share EPS (Rs) |
-136.74 |
-95.52 |
-53.84 |
-41.67 |
-22.69 |
Net operating income per share EPS (Rs) |
0.12 |
0.98 |
35.12 |
30.90 |
20.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-515.87 |
-82.65 |
0.13 |
-19.50 |
-22.71 |
Gross profit margin (%) |
-5,348.78 |
-711.72 |
-19.29 |
-41.39 |
-57.37 |
Net profit margin (%) |
-22,306.23 |
-2,110.31 |
-34.67 |
-61.48 |
-65.49 |
Adjusted cash margin (%) |
-15,195.77
| -1,328.55
| -25.34
| -39.17
| -30.47
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-921.45 |
-60.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-297.82 |
- |
- |
-888.82 |
-101.80 |
Fixed assets turnover ratio |
-0.01 |
- |
-99.70 |
2.29 |
0.38 |
Liquidity ratios |
Current ratio |
0.44 |
0.16 |
0.30 |
0.26 |
0.27 |
Current ratio (inc. st loans) |
0.08 |
0.15 |
0.29 |
0.25 |
0.26 |
Quick ratio |
0.09 |
0.03 |
0.12 |
0.13 |
0.16 |
Inventory turnover ratio |
- |
-0.01 |
-1.90 |
-4.44 |
9.52 |
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 |
-0.03 |
-0.06 |
0.01 |
-0.48 |
-0.45 |
Fin. charges cov.ratio (post tax) |
-0.06 |
-0.18 |
0.66 |
-0.04 |
0.35 |
Component ratios |
Material cost component (% earnings) |
0.89 |
63.48 |
86.51 |
103.37 |
91.59 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.73 |
0.68 |
0.74 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |