Per share ratios |
Adjusted EPS (Rs) |
-3.88 |
- |
-0.20 |
-0.39 |
-0.01 |
Adjusted cash EPS (Rs) |
-3.88 |
- |
-0.11 |
-0.27 |
0.06 |
Reported EPS (Rs) |
-3.73 |
- |
-0.20 |
-0.39 |
-0.01 |
Reported cash EPS (Rs) |
-3.73 |
- |
-0.11 |
-0.27 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.88 |
- |
-0.17 |
-0.05 |
0.30 |
Book value (excl rev res) per share EPS (Rs) |
-3.91 |
- |
-0.10 |
0.10 |
0.49 |
Book value (incl rev res) per share EPS (Rs) |
-3.88 |
- |
-0.10 |
0.10 |
0.49 |
Net operating income per share EPS (Rs) |
- |
- |
- |
2.01 |
11.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-2.53 |
2.60 |
Gross profit margin (%) |
- |
- |
- |
-8.29 |
1.92 |
Net profit margin (%) |
- |
- |
- |
-19.57 |
-0.12 |
Adjusted cash margin (%) |
-
| -
| -140.82
| -13.81
| 0.55
|
Adjusted return on net worth (%) |
- |
- |
- |
-371.36 |
-2.95 |
Reported return on net worth (%) |
- |
- |
- |
-371.36 |
-2.95 |
Return on long term funds (%) |
-1,482.06 |
- |
-10.43 |
-2.65 |
3.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
58.37 |
11.22 |
Total debt/equity |
- |
- |
- |
58.37 |
14.22 |
Owners fund as % of total source |
-1,493.48 |
- |
-5.55 |
1.68 |
6.57 |
Fixed assets turnover ratio |
- |
- |
- |
0.28 |
1.53 |
Liquidity ratios |
Current ratio |
1.21 |
0.17 |
1.57 |
2.59 |
2.78 |
Current ratio (inc. st loans) |
1.21 |
0.17 |
1.57 |
2.59 |
2.00 |
Quick ratio |
1.21 |
0.17 |
1.57 |
2.59 |
2.78 |
Inventory turnover ratio |
- |
- |
- |
0.31 |
1.53 |
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 |
- |
- |
- |
- |
110.44 |
Financial charges coverage ratio |
-58,190.40 |
-8,940.68 |
-5.64 |
-0.24 |
1.41 |
Fin. charges cov.ratio (post tax) |
-55,881.80 |
-8,940.68 |
-5.73 |
-0.32 |
1.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.08 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.09 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |