Per share ratios |
Adjusted EPS (Rs) |
-2.72 |
-2.45 |
-1.93 |
-22.46 |
-11.73 |
Adjusted cash EPS (Rs) |
-2.71 |
-2.45 |
-1.93 |
-22.46 |
-11.73 |
Reported EPS (Rs) |
-2.72 |
-2.45 |
-1.93 |
-22.46 |
-11.73 |
Reported cash EPS (Rs) |
-2.71 |
-2.45 |
-1.93 |
-22.46 |
-11.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.57 |
-2.60 |
-1.93 |
-22.46 |
-11.73 |
Book value (excl rev res) per share EPS (Rs) |
-11.58 |
-8.86 |
-6.41 |
-4.48 |
17.98 |
Book value (incl rev res) per share EPS (Rs) |
-11.58 |
-8.86 |
-6.41 |
-4.48 |
17.98 |
Net operating income per share EPS (Rs) |
0.57 |
6.63 |
0.33 |
- |
3.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-446.69 |
-39.25 |
-572.51 |
- |
-321.76 |
Gross profit margin (%) |
-447.78 |
-39.25 |
-572.51 |
- |
-321.76 |
Net profit margin (%) |
-472.19 |
-36.99 |
-572.65 |
- |
-321.76 |
Adjusted cash margin (%) |
-449.96
| -36.07
| -572.65
| -
| -321.76
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-65.26 |
Reported return on net worth (%) |
- |
- |
- |
- |
-65.26 |
Return on long term funds (%) |
- |
- |
- |
- |
-41.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.57 |
Total debt/equity |
- |
- |
- |
- |
0.57 |
Owners fund as % of total source |
- |
- |
- |
- |
63.31 |
Fixed assets turnover ratio |
-0.11 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.45 |
0.49 |
0.02 |
0.01 |
0.01 |
Current ratio (inc. st loans) |
0.45 |
0.49 |
0.02 |
0.01 |
0.01 |
Quick ratio |
0.45 |
0.49 |
0.02 |
0.01 |
0.01 |
Inventory turnover ratio |
-0.10 |
-1.47 |
-0.05 |
- |
0.12 |
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 |
-126.57 |
-130.14 |
-4,002.62 |
- |
- |
Fin. charges cov.ratio (post tax) |
-133.91 |
-130.14 |
-4,002.62 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
100.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
- |
- |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |