Per share ratios |
Adjusted EPS (Rs) |
-2.39 |
-8.00 |
-6.99 |
-5.73 |
-4.78 |
Adjusted cash EPS (Rs) |
2.69 |
-6.42 |
-5.37 |
-4.10 |
-3.17 |
Reported EPS (Rs) |
103.03 |
-8.05 |
-6.99 |
-5.73 |
-6.14 |
Reported cash EPS (Rs) |
108.10 |
-6.46 |
-5.37 |
-4.10 |
-4.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.82 |
-1.04 |
-0.99 |
-0.26 |
0.45 |
Book value (excl rev res) per share EPS (Rs) |
38.54 |
-31.60 |
-23.55 |
-16.55 |
-10.81 |
Book value (incl rev res) per share EPS (Rs) |
38.54 |
-31.60 |
-23.55 |
-16.55 |
-10.81 |
Net operating income per share EPS (Rs) |
- |
- |
- |
4.87 |
10.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-28,470.98 |
-5.41 |
4.13 |
Gross profit margin (%) |
- |
- |
-74,749.17 |
-38.87 |
-10.64 |
Net profit margin (%) |
- |
- |
-1,99,645.18 |
-117.77 |
-56.07 |
Adjusted cash margin (%) |
5,212.07
| -30,966.95
| -10,132.38
| -83.88
| -28.76
|
Adjusted return on net worth (%) |
-6.19 |
- |
- |
- |
- |
Reported return on net worth (%) |
267.31 |
- |
- |
- |
- |
Return on long term funds (%) |
-8.21 |
- |
- |
-63.12 |
-9.71 |
Leverage ratios |
Long term debt / Equity |
1.48 |
- |
- |
- |
- |
Total debt/equity |
1.48 |
- |
- |
- |
- |
Owners fund as % of total source |
40.36 |
-1,726.62 |
-1,444.31 |
-175.28 |
-67.23 |
Fixed assets turnover ratio |
- |
- |
- |
0.38 |
0.51 |
Liquidity ratios |
Current ratio |
5.04 |
0.03 |
0.06 |
0.10 |
0.13 |
Current ratio (inc. st loans) |
5.04 |
0.01 |
0.04 |
0.06 |
0.09 |
Quick ratio |
2.56 |
0.02 |
0.04 |
0.08 |
0.11 |
Inventory turnover ratio |
- |
- |
- |
0.51 |
0.68 |
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 |
21.18 |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.63 |
-0.18 |
-0.21 |
-0.05 |
0.13 |
Fin. charges cov.ratio (post tax) |
64.60 |
-0.19 |
-0.21 |
0.01 |
-0.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
77.31 |
11.67 |
13.90 |
Selling cost Component |
- |
- |
26.48 |
1.09 |
0.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.96 |
0.93 |
0.92 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |