Per share ratios |
Adjusted EPS (Rs) |
-14.84 |
-14.49 |
-3.48 |
-11.29 |
5.25 |
Adjusted cash EPS (Rs) |
-14.80 |
-14.44 |
-3.42 |
-11.20 |
5.38 |
Reported EPS (Rs) |
-14.84 |
-14.49 |
-3.48 |
-11.29 |
5.25 |
Reported cash EPS (Rs) |
-14.80 |
-14.44 |
-3.42 |
-11.20 |
5.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-14.90 |
-14.43 |
-3.49 |
-11.27 |
6.57 |
Book value (excl rev res) per share EPS (Rs) |
18.87 |
28.45 |
48.69 |
52.02 |
63.04 |
Book value (incl rev res) per share EPS (Rs) |
18.87 |
28.45 |
48.69 |
52.02 |
63.04 |
Net operating income per share EPS (Rs) |
-12.97 |
-12.33 |
-1.73 |
-9.34 |
8.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
114.89 |
117.03 |
201.94 |
120.59 |
81.83 |
Gross profit margin (%) |
- |
- |
- |
- |
80.13 |
Net profit margin (%) |
- |
- |
- |
- |
65.31 |
Adjusted cash margin (%) |
-
| -
| -
| -
| 65.88
|
Adjusted return on net worth (%) |
-78.65 |
-50.93 |
-7.15 |
-21.70 |
8.32 |
Reported return on net worth (%) |
-78.65 |
-50.93 |
-7.15 |
-21.70 |
8.32 |
Return on long term funds (%) |
-78.49 |
-50.62 |
-7.13 |
-21.65 |
10.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.65 |
- |
- |
- |
- |
Owners fund as % of total source |
60.39 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
-0.43 |
-0.31 |
-0.03 |
-0.16 |
0.12 |
Liquidity ratios |
Current ratio |
0.14 |
0.10 |
18.46 |
20.92 |
15.10 |
Current ratio (inc. st loans) |
0.03 |
0.10 |
18.46 |
20.92 |
15.10 |
Quick ratio |
0.11 |
0.08 |
18.33 |
20.80 |
15.01 |
Inventory turnover ratio |
-0.41 |
-0.43 |
-0.03 |
-0.17 |
0.12 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.97 |
0.33 |
0.24 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |