Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
0.74 |
-0.91 |
-0.86 |
-2.06 |
Adjusted cash EPS (Rs) |
-0.33 |
0.74 |
-0.90 |
-0.85 |
-2.05 |
Reported EPS (Rs) |
-0.34 |
0.74 |
-0.91 |
-0.86 |
-2.06 |
Reported cash EPS (Rs) |
-0.33 |
0.74 |
-0.90 |
-0.85 |
-2.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.41 |
-0.01 |
-1.12 |
-0.88 |
-2.13 |
Book value (excl rev res) per share EPS (Rs) |
2.17 |
2.52 |
1.78 |
2.69 |
3.55 |
Book value (incl rev res) per share EPS (Rs) |
2.17 |
2.52 |
1.78 |
2.69 |
3.55 |
Net operating income per share EPS (Rs) |
0.69 |
0.76 |
- |
0.09 |
0.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-59.94 |
-1.12 |
- |
-964.15 |
-1,918.46 |
Gross profit margin (%) |
-61.15 |
-1.61 |
- |
-973.35 |
-1,925.80 |
Net profit margin (%) |
-49.43 |
96.68 |
- |
-942.88 |
-1,852.85 |
Adjusted cash margin (%) |
-43.06
| 48.93
| -429.53
| -715.61
| -1,067.04
|
Adjusted return on net worth (%) |
-15.92 |
29.50 |
-51.56 |
-32.09 |
-57.83 |
Reported return on net worth (%) |
-15.92 |
29.50 |
-51.56 |
-32.09 |
-57.83 |
Return on long term funds (%) |
-15.84 |
29.58 |
-51.56 |
-32.09 |
-57.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.29 |
0.35 |
- |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
1.50 |
2.06 |
2.15 |
19.53 |
39.73 |
Current ratio (inc. st loans) |
1.50 |
2.06 |
2.15 |
19.53 |
39.73 |
Quick ratio |
1.50 |
2.06 |
2.15 |
19.53 |
39.73 |
Inventory turnover ratio |
0.32 |
0.30 |
- |
0.03 |
0.03 |
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 |
-184.83 |
350.09 |
-11,222.64 |
- |
- |
Fin. charges cov.ratio (post tax) |
-184.83 |
350.09 |
-11,222.64 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.03 |
2.22 |
- |
28.92 |
23.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.27 |
0.45 |
0.69 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |