Per share ratios |
Adjusted EPS (Rs) |
-7.09 |
-3.16 |
-52.19 |
-7.26 |
-2,545.33 |
Adjusted cash EPS (Rs) |
-0.99 |
3.04 |
-45.99 |
-0.28 |
-1,808.40 |
Reported EPS (Rs) |
-7.09 |
-3.16 |
-52.19 |
-54.02 |
-2,545.33 |
Reported cash EPS (Rs) |
-0.99 |
3.04 |
-45.99 |
-47.04 |
-1,808.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.99 |
-0.47 |
-46.02 |
-0.25 |
-1,657.73 |
Book value (excl rev res) per share EPS (Rs) |
-146.94 |
-139.85 |
-136.69 |
-84.84 |
-3,082.27 |
Book value (incl rev res) per share EPS (Rs) |
-146.94 |
-139.85 |
-136.69 |
-84.84 |
-3,082.27 |
Net operating income per share EPS (Rs) |
6.08 |
9.67 |
27.45 |
36.84 |
4,311.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.43 |
-4.86 |
-167.62 |
-0.68 |
-38.44 |
Gross profit margin (%) |
-116.69 |
-68.97 |
-190.19 |
-19.61 |
-55.53 |
Net profit margin (%) |
-116.69 |
-32.64 |
-190.10 |
-146.61 |
-59.03 |
Adjusted cash margin (%) |
-16.43
| 31.45
| -167.23
| -0.76
| -41.78
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-9.44 |
-18.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
-112.67 |
-23.32 |
Fixed assets turnover ratio |
-0.09 |
-0.16 |
3.18 |
0.35 |
0.30 |
Liquidity ratios |
Current ratio |
0.08 |
0.09 |
0.08 |
0.59 |
4.87 |
Current ratio (inc. st loans) |
0.08 |
0.09 |
0.08 |
0.59 |
4.87 |
Quick ratio |
0.08 |
0.09 |
0.08 |
0.59 |
4.87 |
Inventory turnover ratio |
-0.08 |
-0.15 |
-0.47 |
- |
- |
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 |
- |
25.39 |
- |
- |
- |
Financial charges coverage ratio |
- |
-70.20 |
-2,163.38 |
-0.95 |
-9.88 |
Fin. charges cov.ratio (post tax) |
- |
459.00 |
-2,163.38 |
-322.69 |
-9.88 |
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 |
0.33 |
0.37 |
0.46 |
0.89 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |