Per share ratios |
Adjusted EPS (Rs) |
-1.22 |
-1.28 |
-2.94 |
-5.08 |
-5.29 |
Adjusted cash EPS (Rs) |
-0.21 |
-0.23 |
-1.82 |
-3.90 |
-4.07 |
Reported EPS (Rs) |
-1.22 |
-1.28 |
-2.36 |
-18.67 |
-7.63 |
Reported cash EPS (Rs) |
-0.21 |
-0.23 |
-1.25 |
-17.50 |
-6.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.23 |
-6.49 |
-4.34 |
-7.21 |
Book value (excl rev res) per share EPS (Rs) |
-61.08 |
-59.86 |
-52.33 |
-49.95 |
-30.91 |
Book value (incl rev res) per share EPS (Rs) |
-61.08 |
-59.86 |
-52.33 |
-49.95 |
-30.91 |
Net operating income per share EPS (Rs) |
- |
- |
27.31 |
53.50 |
86.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-23.77 |
-8.10 |
-8.29 |
Gross profit margin (%) |
- |
- |
-27.85 |
-10.30 |
-9.69 |
Net profit margin (%) |
- |
- |
-8.64 |
-34.90 |
-8.77 |
Adjusted cash margin (%) |
-30,742.85
| -23,724.71
| -5.60
| -7.11
| -4.25
|
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 |
- |
- |
- |
- |
-113.07 |
Fixed assets turnover ratio |
- |
- |
-1.75 |
6.36 |
4.16 |
Liquidity ratios |
Current ratio |
0.40 |
0.41 |
0.21 |
0.25 |
1.37 |
Current ratio (inc. st loans) |
0.06 |
0.06 |
0.09 |
0.09 |
0.20 |
Quick ratio |
0.38 |
0.38 |
0.20 |
0.18 |
1.04 |
Inventory turnover ratio |
- |
- |
-1.41 |
-4.12 |
14.20 |
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 |
-3,872.60 |
-21,114.00 |
-2.71 |
-3.06 |
0.28 |
Fin. charges cov.ratio (post tax) |
-3,872.60 |
-21,114.00 |
-1.54 |
-16.97 |
-0.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
61.06 |
69.64 |
76.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
24.36 |
19.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.58 |
0.62 |
0.64 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |