Per share ratios |
Adjusted EPS (Rs) |
-4.49 |
-7.40 |
-25.95 |
-68.47 |
-55.08 |
Adjusted cash EPS (Rs) |
-1.13 |
-2.98 |
-19.77 |
-61.52 |
-45.45 |
Reported EPS (Rs) |
-4.49 |
-7.40 |
-27.29 |
-22.08 |
-64.73 |
Reported cash EPS (Rs) |
-1.13 |
-2.98 |
-21.11 |
-15.14 |
-55.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.65 |
-3.20 |
-7.69 |
-28.32 |
-28.94 |
Book value (excl rev res) per share EPS (Rs) |
-128.61 |
-124.12 |
-116.72 |
-89.42 |
-67.46 |
Book value (incl rev res) per share EPS (Rs) |
-105.15 |
-100.66 |
-93.25 |
-65.95 |
-3.24 |
Net operating income per share EPS (Rs) |
- |
0.12 |
0.65 |
3.25 |
5.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-2,502.24 |
-1,168.37 |
-871.39 |
-532.67 |
Gross profit margin (%) |
- |
-5,960.43 |
-2,107.34 |
-1,085.03 |
-709.88 |
Net profit margin (%) |
- |
-5,793.78 |
-4,145.00 |
-679.61 |
-1,191.36 |
Adjusted cash margin (%) |
-966.73
| -1,093.92
| -813.39
| -1,772.99
| -428.08
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
-0.01 |
-1.58 |
0.06 |
Liquidity ratios |
Current ratio |
0.18 |
0.16 |
0.11 |
0.24 |
0.77 |
Current ratio (inc. st loans) |
0.09 |
0.08 |
0.10 |
0.21 |
0.56 |
Quick ratio |
0.18 |
0.16 |
0.11 |
0.22 |
0.58 |
Inventory turnover ratio |
- |
- |
-0.01 |
-0.04 |
-0.30 |
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 |
-0.90 |
-4.85 |
-0.43 |
-1.53 |
-1.11 |
Fin. charges cov.ratio (post tax) |
-0.90 |
-3.74 |
-0.54 |
0.17 |
-1.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
124.32 |
29.08 |
53.05 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.71 |
0.74 |
0.62 |
0.39 |
Bonus component in equity capital (%) |
26.59 |
26.59 |
26.59 |
26.59 |
26.59 |