Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.68 |
-0.94 |
-1.06 |
-1.89 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.64 |
-0.70 |
-0.76 |
-1.60 |
Reported EPS (Rs) |
-0.09 |
-0.59 |
-1.02 |
-1.06 |
-1.89 |
Reported cash EPS (Rs) |
-0.09 |
-0.56 |
-0.77 |
-0.76 |
-1.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-0.64 |
-0.70 |
-0.78 |
-2.79 |
Book value (excl rev res) per share EPS (Rs) |
-6.89 |
-6.79 |
-6.20 |
-5.18 |
-4.12 |
Book value (incl rev res) per share EPS (Rs) |
-6.89 |
-6.79 |
-6.20 |
-5.18 |
-4.12 |
Net operating income per share EPS (Rs) |
- |
0.24 |
0.11 |
0.14 |
0.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-259.34 |
-637.51 |
-561.80 |
-281.96 |
Gross profit margin (%) |
- |
-274.22 |
-854.53 |
-768.93 |
-311.50 |
Net profit margin (%) |
- |
-240.21 |
-922.36 |
-754.49 |
-191.24 |
Adjusted cash margin (%) |
-
| -259.42
| -637.51
| -477.94
| -72.06
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
-0.11 |
-0.06 |
-0.12 |
1.31 |
Liquidity ratios |
Current ratio |
0.38 |
0.38 |
0.43 |
0.43 |
0.52 |
Current ratio (inc. st loans) |
0.12 |
0.12 |
0.19 |
0.20 |
0.26 |
Quick ratio |
0.38 |
0.38 |
0.34 |
0.27 |
0.27 |
Inventory turnover ratio |
- |
-0.09 |
-0.05 |
0.13 |
0.57 |
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 |
- |
-3,163.23 |
- |
-5,977.73 |
-38.10 |
Fin. charges cov.ratio (post tax) |
- |
-2,747.46 |
- |
-5,977.73 |
-38.10 |
Component ratios |
Material cost component (% earnings) |
- |
18.37 |
1.70 |
2.18 |
84.06 |
Selling cost Component |
- |
1.88 |
6.07 |
4.19 |
0.70 |
Exports as percent of total sales |
- |
- |
- |
- |
54.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.37 |
0.44 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |