Per share ratios |
Adjusted EPS (Rs) |
-15.44 |
-20.17 |
-20.10 |
-11.08 |
Adjusted cash EPS (Rs) |
-13.36 |
-17.84 |
-17.44 |
-11.08 |
Reported EPS (Rs) |
-45.98 |
-20.17 |
-20.10 |
-11.08 |
Reported cash EPS (Rs) |
-43.91 |
-17.84 |
-17.44 |
-11.08 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.20 |
-7.55 |
-11.48 |
-11.08 |
Book value (excl rev res) per share EPS (Rs) |
-85.66 |
-39.75 |
-19.85 |
-1.08 |
Book value (incl rev res) per share EPS (Rs) |
-85.66 |
-39.75 |
-19.85 |
-1.08 |
Net operating income per share EPS (Rs) |
0.37 |
9.63 |
33.08 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-580.17 |
-78.42 |
-34.68 |
- |
Gross profit margin (%) |
-1,126.76 |
-102.65 |
-42.75 |
- |
Net profit margin (%) |
-12,105.28 |
-209.39 |
-60.77 |
- |
Adjusted cash margin (%) |
-849.03
| -166.12
| -46.17
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-40.09 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-136.20 |
-49.44 |
- |
Fixed assets turnover ratio |
0.03 |
0.27 |
1.65 |
- |
Liquidity ratios |
Current ratio |
0.20 |
0.22 |
0.31 |
0.89 |
Current ratio (inc. st loans) |
0.06 |
0.08 |
0.21 |
0.89 |
Quick ratio |
0.17 |
0.18 |
0.24 |
0.89 |
Inventory turnover ratio |
-0.06 |
0.33 |
0.82 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.08 |
-0.56 |
-0.63 |
- |
Fin. charges cov.ratio (post tax) |
-2.55 |
-0.56 |
-0.63 |
- |
Component ratios |
Material cost component (% earnings) |
1.00 |
52.87 |
59.82 |
- |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
32.84 |
11.91 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.83 |
0.79 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |