Per share ratios |
Adjusted EPS (Rs) |
-28.31 |
-28.54 |
-21.09 |
-23.51 |
-10.76 |
Adjusted cash EPS (Rs) |
-27.31 |
-27.54 |
-20.07 |
-22.62 |
-8.08 |
Reported EPS (Rs) |
-28.29 |
-46.46 |
-21.98 |
-142.10 |
-12.96 |
Reported cash EPS (Rs) |
-27.28 |
-45.46 |
-20.97 |
-141.21 |
-10.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.36 |
-0.32 |
-2.39 |
-0.20 |
-2.57 |
Book value (excl rev res) per share EPS (Rs) |
-235.80 |
-207.51 |
-161.06 |
-139.08 |
3.02 |
Book value (incl rev res) per share EPS (Rs) |
-235.80 |
-207.51 |
-161.06 |
-139.08 |
3.02 |
Net operating income per share EPS (Rs) |
0.08 |
0.08 |
1.02 |
2.44 |
4.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-421.04 |
-376.03 |
-233.58 |
-8.47 |
-56.50 |
Gross profit margin (%) |
-1,591.29 |
-1,547.14 |
-332.41 |
-44.95 |
-115.61 |
Net profit margin (%) |
-33,012.81 |
-54,398.09 |
-2,147.71 |
-5,822.69 |
-285.31 |
Adjusted cash margin (%) |
-11,582.00
| -6,642.31
| -1,492.51
| -903.84
| -143.95
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-356.06 |
Reported return on net worth (%) |
- |
- |
- |
- |
-428.91 |
Return on long term funds (%) |
- |
- |
- |
- |
-25.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
4.34 |
Total debt/equity |
- |
- |
- |
- |
20.83 |
Owners fund as % of total source |
- |
- |
- |
- |
4.57 |
Fixed assets turnover ratio |
- |
- |
-0.01 |
3.25 |
0.04 |
Liquidity ratios |
Current ratio |
0.13 |
0.14 |
0.27 |
0.22 |
0.33 |
Current ratio (inc. st loans) |
0.10 |
0.10 |
0.11 |
0.09 |
0.19 |
Quick ratio |
0.01 |
0.01 |
0.22 |
0.14 |
0.18 |
Inventory turnover ratio |
- |
- |
-0.01 |
-0.03 |
0.47 |
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 |
-0.01 |
- |
-0.11 |
-0.01 |
-0.15 |
Fin. charges cov.ratio (post tax) |
-0.01 |
-0.65 |
-0.16 |
-7.15 |
-0.08 |
Component ratios |
Material cost component (% earnings) |
17.40 |
25,181.11 |
56.77 |
141.63 |
111.75 |
Selling cost Component |
- |
- |
0.13 |
0.10 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
0.74 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.37 |
0.38 |
0.46 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |