Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-12.17 |
-0.79 |
-15.63 |
-1.01 |
Adjusted cash EPS (Rs) |
-0.25 |
-11.71 |
0.81 |
-13.48 |
0.23 |
Reported EPS (Rs) |
-0.27 |
-12.17 |
-0.77 |
-15.44 |
-10.49 |
Reported cash EPS (Rs) |
-0.25 |
-11.71 |
0.83 |
-13.29 |
-9.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.66 |
0.89 |
-11.65 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
-120.49 |
-120.22 |
-113.44 |
-112.41 |
-97.66 |
Book value (incl rev res) per share EPS (Rs) |
-120.49 |
-120.22 |
-113.44 |
-112.41 |
-97.66 |
Net operating income per share EPS (Rs) |
- |
2.33 |
6.60 |
12.40 |
9.98 |
Free reserves per share EPS (Rs) |
- |
- |
-127.36 |
-126.18 |
-133.49 |
Profitability ratios |
Operating margin (%) |
- |
-28.48 |
13.50 |
-93.93 |
0.96 |
Gross profit margin (%) |
- |
-48.53 |
-10.87 |
-111.29 |
-11.46 |
Net profit margin (%) |
- |
-523.29 |
-11.74 |
-124.57 |
-105.12 |
Adjusted cash margin (%) |
-373.39
| -478.60
| 12.35
| -107.89
| 2.29
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-2.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-1,186.05 |
-970.14 |
-310.77 |
Fixed assets turnover ratio |
- |
-0.17 |
0.62 |
0.57 |
0.25 |
Liquidity ratios |
Current ratio |
0.01 |
0.02 |
0.23 |
0.32 |
2.32 |
Current ratio (inc. st loans) |
- |
0.01 |
0.02 |
0.03 |
2.32 |
Quick ratio |
0.01 |
0.02 |
0.23 |
0.32 |
2.32 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
150.63 |
- |
552.32 |
Financial charges coverage ratio |
-1.65 |
-167.82 |
10.95 |
-6.08 |
7.67 |
Fin. charges cov.ratio (post tax) |
-1.65 |
-3,617.71 |
11.16 |
-5.99 |
-230.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.08 |
Selling cost Component |
- |
- |
2.62 |
0.85 |
2.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.61 |
0.89 |
0.86 |
0.47 |
Bonus component in equity capital (%) |
71.37 |
71.37 |
71.37 |
71.37 |
71.37 |