Per share ratios |
Adjusted EPS (Rs) |
-7.40 |
Adjusted cash EPS (Rs) |
-6.27 |
Reported EPS (Rs) |
-7.66 |
Reported cash EPS (Rs) |
-6.53 |
Dividend per share |
- |
Operating profit per share (Rs) |
2.86 |
Book value (excl rev res) per share EPS (Rs) |
95.71 |
Book value (incl rev res) per share EPS (Rs) |
95.71 |
Net operating income per share EPS (Rs) |
12.03 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
23.79 |
Gross profit margin (%) |
14.38 |
Net profit margin (%) |
-63.72 |
Adjusted cash margin (%) |
-43.88
|
Adjusted return on net worth (%) |
-7.73 |
Reported return on net worth (%) |
-8.00 |
Return on long term funds (%) |
2.55 |
Leverage ratios |
Long term debt / Equity |
0.63 |
Total debt/equity |
1.13 |
Owners fund as % of total source |
46.87 |
Fixed assets turnover ratio |
0.06 |
Liquidity ratios |
Current ratio |
3.69 |
Current ratio (inc. st loans) |
0.29 |
Quick ratio |
3.68 |
Inventory turnover ratio |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
100.00 |
Cash earnings retention ratio |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
Financial charges coverage ratio |
0.44 |
Fin. charges cov.ratio (post tax) |
0.42 |
Component ratios |
Material cost component (% earnings) |
2.93 |
Selling cost Component |
2.04 |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.85 |
Bonus component in equity capital (%) |
- |