Per share ratios |
Adjusted EPS (Rs) |
-24.10 |
-64.05 |
-61.05 |
-38.89 |
-60.19 |
Adjusted cash EPS (Rs) |
-16.15 |
-55.74 |
-52.25 |
-29.58 |
-50.26 |
Reported EPS (Rs) |
-24.10 |
-64.05 |
-61.05 |
-44.75 |
-60.19 |
Reported cash EPS (Rs) |
-16.15 |
-55.74 |
-52.25 |
-35.44 |
-50.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.62 |
-2.57 |
-16.37 |
3.08 |
-24.24 |
Book value (excl rev res) per share EPS (Rs) |
-222.45 |
-198.24 |
-134.32 |
-73.74 |
-29.16 |
Book value (incl rev res) per share EPS (Rs) |
-222.45 |
-198.24 |
-134.32 |
-73.74 |
-29.16 |
Net operating income per share EPS (Rs) |
5.54 |
5.26 |
53.61 |
97.94 |
47.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-29.26 |
-48.97 |
-30.53 |
3.14 |
-50.60 |
Gross profit margin (%) |
-172.87 |
-207.05 |
-46.95 |
-6.36 |
-71.33 |
Net profit margin (%) |
-435.09 |
-1,218.21 |
-113.87 |
-45.68 |
-125.66 |
Adjusted cash margin (%) |
-188.73
| -758.55
| -94.28
| -29.71
| -101.56
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-290.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-184.14 |
- |
-408.10 |
-85.22 |
-23.69 |
Fixed assets turnover ratio |
0.09 |
0.42 |
0.89 |
0.93 |
0.36 |
Liquidity ratios |
Current ratio |
0.78 |
0.11 |
0.17 |
0.37 |
0.52 |
Current ratio (inc. st loans) |
0.02 |
0.03 |
0.05 |
0.10 |
0.13 |
Quick ratio |
0.63 |
0.08 |
0.12 |
0.21 |
0.34 |
Inventory turnover ratio |
0.04 |
-0.62 |
1.63 |
1.13 |
3.54 |
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 |
0.07 |
-0.01 |
-0.38 |
0.13 |
-0.82 |
Fin. charges cov.ratio (post tax) |
0.07 |
-0.01 |
-0.38 |
-0.03 |
-0.82 |
Component ratios |
Material cost component (% earnings) |
11.38 |
34.28 |
104.41 |
90.40 |
61.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.88 |
0.86 |
0.79 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |