Per share ratios |
Adjusted EPS (Rs) |
-1.30 |
-4.11 |
-3.10 |
-1.30 |
-6.39 |
Adjusted cash EPS (Rs) |
-1.29 |
-4.10 |
-3.09 |
-1.27 |
-6.33 |
Reported EPS (Rs) |
-1.30 |
-4.11 |
-3.10 |
-1.30 |
-6.39 |
Reported cash EPS (Rs) |
-1.29 |
-4.10 |
-3.09 |
-1.27 |
-6.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.05 |
-6.35 |
-1.36 |
-1.43 |
-13.37 |
Book value (excl rev res) per share EPS (Rs) |
-58.22 |
-56.91 |
-52.80 |
-49.70 |
-48.41 |
Book value (incl rev res) per share EPS (Rs) |
-58.22 |
-56.91 |
-52.80 |
-49.70 |
-48.41 |
Net operating income per share EPS (Rs) |
0.03 |
0.23 |
0.32 |
0.75 |
0.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8,706.15 |
-2,708.75 |
-421.39 |
-189.04 |
-2,004.00 |
Gross profit margin (%) |
-8,727.36 |
-2,712.10 |
-423.11 |
-192.41 |
-2,012.23 |
Net profit margin (%) |
-3,713.72 |
-1,752.16 |
-961.15 |
-172.13 |
-956.91 |
Adjusted cash margin (%) |
-23.32
| -1,289.15
| -254.07
| -12.68
| -88.24
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
-0.01 |
-0.01 |
-0.01 |
Liquidity ratios |
Current ratio |
0.28 |
0.33 |
0.33 |
0.36 |
0.42 |
Current ratio (inc. st loans) |
0.28 |
0.33 |
0.33 |
0.36 |
0.42 |
Quick ratio |
0.10 |
0.11 |
0.13 |
0.13 |
0.13 |
Inventory turnover ratio |
- |
- |
-0.01 |
-0.01 |
-0.01 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
38.58 |
-14,474.59 |
-709.16 |
249.54 |
-157.22 |
Fin. charges cov.ratio (post tax) |
-19.28 |
-9,468.73 |
-4,731.31 |
-39.43 |
-143.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
61.60 |
64.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.17 |
0.25 |
0.24 |
0.21 |
Bonus component in equity capital (%) |
48.25 |
48.25 |
48.25 |
48.25 |
48.25 |