Per share ratios |
Adjusted EPS (Rs) |
-2.19 |
0.21 |
-0.05 |
-0.14 |
-0.42 |
Adjusted cash EPS (Rs) |
-2.04 |
0.36 |
0.09 |
-0.01 |
-0.28 |
Reported EPS (Rs) |
-2.19 |
0.21 |
-0.05 |
-0.14 |
-0.42 |
Reported cash EPS (Rs) |
-2.04 |
0.36 |
0.09 |
-0.01 |
-0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.72 |
-1.05 |
-0.62 |
-0.92 |
-0.94 |
Book value (excl rev res) per share EPS (Rs) |
-21.70 |
-19.51 |
-19.73 |
-19.67 |
-19.52 |
Book value (incl rev res) per share EPS (Rs) |
-21.70 |
-19.51 |
-19.73 |
-19.67 |
-19.52 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-437.85
| 22.73
| 9.93
| -1.46
| -21.10
|
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 |
-186.48 |
-123.16 |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
5.81 |
10.86 |
0.32 |
0.33 |
0.46 |
Current ratio (inc. st loans) |
0.22 |
0.31 |
0.32 |
0.33 |
0.46 |
Quick ratio |
5.81 |
9.38 |
0.28 |
0.28 |
0.42 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
97.32 |
10.75 |
- |
- |
Financial charges coverage ratio |
-136.48 |
128.40 |
58.53 |
0.49 |
0.82 |
Fin. charges cov.ratio (post tax) |
-1,074.05 |
86.49 |
19.37 |
0.96 |
0.42 |
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 |
0.42 |
0.34 |
0.32 |
0.31 |
0.26 |
Bonus component in equity capital (%) |
3.57 |
3.57 |
3.57 |
3.57 |
3.57 |