Per share ratios |
Adjusted EPS (Rs) |
-0.81 |
-1.94 |
-1.89 |
-1.23 |
-1.31 |
Adjusted cash EPS (Rs) |
-0.80 |
-1.90 |
-1.85 |
-1.19 |
-1.10 |
Reported EPS (Rs) |
-0.81 |
-1.94 |
-1.89 |
-1.23 |
-1.31 |
Reported cash EPS (Rs) |
-0.80 |
-1.90 |
-1.85 |
-1.19 |
-1.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.01 |
-2.16 |
-2.12 |
-1.41 |
-4.73 |
Book value (excl rev res) per share EPS (Rs) |
1.09 |
1.90 |
4.00 |
5.89 |
7.12 |
Book value (incl rev res) per share EPS (Rs) |
1.09 |
1.90 |
4.00 |
5.89 |
7.12 |
Net operating income per share EPS (Rs) |
- |
0.02 |
0.10 |
4.50 |
6.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-9,290.10 |
-2,104.42 |
-31.41 |
-73.00 |
Gross profit margin (%) |
- |
-9,467.18 |
-2,145.25 |
-32.32 |
-76.27 |
Net profit margin (%) |
- |
-8,352.63 |
-1,874.10 |
-27.43 |
-20.29 |
Adjusted cash margin (%) |
-383.91
| -673.13
| -493.95
| -24.51
| -10.89
|
Adjusted return on net worth (%) |
-74.66 |
-102.25 |
-47.19 |
-20.96 |
-18.43 |
Reported return on net worth (%) |
-74.66 |
-102.25 |
-47.19 |
-20.96 |
-18.43 |
Return on long term funds (%) |
-74.66 |
-102.25 |
-47.19 |
-18.45 |
-18.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.01 |
0.02 |
0.69 |
0.83 |
Liquidity ratios |
Current ratio |
3.65 |
3.13 |
15.24 |
2.37 |
1.98 |
Current ratio (inc. st loans) |
3.65 |
3.13 |
15.24 |
2.37 |
1.98 |
Quick ratio |
3.65 |
3.13 |
14.77 |
2.33 |
1.80 |
Inventory turnover ratio |
- |
0.01 |
0.02 |
0.76 |
0.90 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
90.90 |
85.76 |
98.77 |
Selling cost Component |
- |
33.73 |
8.46 |
0.23 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.59 |
0.45 |
0.32 |
0.41 |
Bonus component in equity capital (%) |
52.09 |
52.09 |
52.09 |
52.09 |
52.09 |