Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
5.56 |
-0.58 |
-0.86 |
-1.46 |
Adjusted cash EPS (Rs) |
- |
5.63 |
-0.49 |
-0.77 |
-1.35 |
Reported EPS (Rs) |
0.01 |
14.40 |
-4.41 |
-0.83 |
-1.40 |
Reported cash EPS (Rs) |
0.04 |
14.48 |
-4.32 |
-0.73 |
-1.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.21 |
-0.52 |
-0.81 |
-0.76 |
Book value (excl rev res) per share EPS (Rs) |
0.63 |
0.25 |
-6.13 |
-5.75 |
-4.91 |
Book value (incl rev res) per share EPS (Rs) |
0.63 |
0.25 |
-6.13 |
-5.75 |
-4.91 |
Net operating income per share EPS (Rs) |
0.10 |
0.14 |
- |
- |
- |
Free reserves per share EPS (Rs) |
-3.08 |
-6.13 |
-20.53 |
-20.15 |
-19.31 |
Profitability ratios |
Operating margin (%) |
-195.81 |
-142.91 |
- |
- |
- |
Gross profit margin (%) |
-227.69 |
-194.76 |
- |
- |
- |
Net profit margin (%) |
2.04 |
240.46 |
-18,744.39 |
-1,889.17 |
-528.97 |
Adjusted cash margin (%) |
0.36
| 94.03
| -2,126.31
| -1,737.97
| -508.11
|
Adjusted return on net worth (%) |
-5.18 |
2,166.71 |
- |
- |
- |
Reported return on net worth (%) |
1.01 |
5,616.77 |
- |
- |
- |
Return on long term funds (%) |
-5.18 |
2,166.71 |
- |
-239.72 |
-50.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
- |
-1,594.56 |
-410.06 |
Fixed assets turnover ratio |
0.03 |
1.23 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.17 |
0.86 |
0.79 |
0.77 |
0.84 |
Current ratio (inc. st loans) |
1.17 |
0.86 |
0.79 |
0.77 |
0.84 |
Quick ratio |
1.17 |
0.86 |
0.79 |
0.77 |
0.84 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-0.59 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-0.52 |
Component ratios |
Material cost component (% earnings) |
95.79 |
99.34 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.18 |
0.20 |
0.28 |
0.33 |
Bonus component in equity capital (%) |
28.22 |
56.02 |
5.60 |
5.60 |
5.60 |