Per share ratios |
Adjusted EPS (Rs) |
-21.14 |
-7.90 |
-11.53 |
-21.42 |
-22.53 |
Adjusted cash EPS (Rs) |
-17.97 |
-4.89 |
-8.60 |
-18.44 |
-19.53 |
Reported EPS (Rs) |
-21.14 |
-7.90 |
-11.67 |
6.24 |
-20.89 |
Reported cash EPS (Rs) |
-17.97 |
-4.89 |
-8.74 |
9.22 |
-17.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-18.55 |
-5.26 |
-6.62 |
-16.77 |
-17.96 |
Book value (excl rev res) per share EPS (Rs) |
-48.66 |
-27.05 |
-19.15 |
-7.48 |
-13.75 |
Book value (incl rev res) per share EPS (Rs) |
-48.66 |
-27.05 |
-19.15 |
-7.48 |
-13.75 |
Net operating income per share EPS (Rs) |
4.51 |
7.77 |
2.51 |
5.14 |
3.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-411.21 |
-67.73 |
-263.73 |
-326.34 |
-472.94 |
Gross profit margin (%) |
-481.30 |
-106.29 |
-380.21 |
-384.11 |
-551.64 |
Net profit margin (%) |
-468.64 |
-98.58 |
-452.91 |
121.41 |
-550.19 |
Adjusted cash margin (%) |
-373.65
| -61.03
| -333.75
| -355.51
| -486.55
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-177.83 |
-41.00 |
-69.87 |
-499.33 |
-85.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-403.90 |
-138.08 |
-141.09 |
-46.36 |
-37.36 |
Fixed assets turnover ratio |
0.28 |
0.46 |
0.16 |
0.19 |
0.10 |
Liquidity ratios |
Current ratio |
0.94 |
1.54 |
0.76 |
0.74 |
2.57 |
Current ratio (inc. st loans) |
0.94 |
1.54 |
0.76 |
0.20 |
0.59 |
Quick ratio |
0.73 |
1.33 |
0.59 |
0.60 |
2.45 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-329.14 |
-18.94 |
-2.86 |
-8.19 |
-10.18 |
Fin. charges cov.ratio (post tax) |
-323.00 |
-17.44 |
-2.81 |
5.51 |
-9.26 |
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 |
0.51 |
0.48 |
0.65 |
0.68 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |