Per share ratios |
Adjusted EPS (Rs) |
-0.67 |
-0.88 |
-0.83 |
-0.75 |
-0.96 |
Adjusted cash EPS (Rs) |
-0.62 |
-0.83 |
-0.78 |
-0.70 |
-0.91 |
Reported EPS (Rs) |
-0.67 |
-0.88 |
-0.83 |
-0.75 |
-0.96 |
Reported cash EPS (Rs) |
-0.62 |
-0.83 |
-0.78 |
-0.70 |
-0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.32 |
-0.29 |
-0.29 |
-0.53 |
Book value (excl rev res) per share EPS (Rs) |
1.87 |
2.42 |
3.18 |
-13.51 |
-12.75 |
Book value (incl rev res) per share EPS (Rs) |
1.87 |
2.42 |
3.18 |
-13.51 |
-12.75 |
Net operating income per share EPS (Rs) |
0.18 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-27.73 |
- |
- |
- |
- |
Gross profit margin (%) |
-54.63 |
- |
- |
- |
- |
Net profit margin (%) |
-360.16 |
- |
- |
- |
- |
Adjusted cash margin (%) |
-314.20
| -11,889.38
| -14,191.01
| -28,087.34
| -37,635.89
|
Adjusted return on net worth (%) |
-35.86 |
-36.44 |
-26.17 |
- |
- |
Reported return on net worth (%) |
-35.86 |
-36.44 |
-26.17 |
- |
- |
Return on long term funds (%) |
-1.12 |
-4.63 |
-4.15 |
-4.12 |
-6.78 |
Leverage ratios |
Long term debt / Equity |
3.30 |
2.26 |
1.53 |
- |
- |
Total debt/equity |
1.24 |
0.96 |
1.13 |
- |
- |
Owners fund as % of total source |
18.04 |
23.63 |
27.28 |
-105.33 |
-95.71 |
Fixed assets turnover ratio |
0.01 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.16 |
0.14 |
0.20 |
0.31 |
0.40 |
Current ratio (inc. st loans) |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
Quick ratio |
0.16 |
0.14 |
0.20 |
0.31 |
0.40 |
Inventory turnover ratio |
0.04 |
- |
- |
- |
- |
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 |
-0.06 |
-0.61 |
-0.62 |
-0.70 |
-1.43 |
Fin. charges cov.ratio (post tax) |
-0.06 |
-0.61 |
-0.70 |
-0.70 |
-1.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |