Per share ratios |
Adjusted EPS (Rs) |
-3.01 |
-19.49 |
-22.57 |
-5.77 |
0.16 |
Adjusted cash EPS (Rs) |
-2.95 |
-19.41 |
-22.48 |
-5.64 |
0.32 |
Reported EPS (Rs) |
-3.01 |
-19.49 |
-22.99 |
-5.77 |
0.16 |
Reported cash EPS (Rs) |
-2.95 |
-19.41 |
-22.90 |
-5.64 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-16.58 |
-20.44 |
-2.84 |
1.98 |
Book value (excl rev res) per share EPS (Rs) |
-26.05 |
-23.04 |
-3.55 |
19.44 |
25.21 |
Book value (incl rev res) per share EPS (Rs) |
-26.05 |
-23.04 |
-3.55 |
19.44 |
25.21 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.01 |
28.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-46,389.68 |
6.92 |
Gross profit margin (%) |
- |
- |
- |
-48,406.91 |
6.36 |
Net profit margin (%) |
- |
- |
- |
-94,071.33 |
0.58 |
Adjusted cash margin (%) |
-4,070.72
| -7,70,197.23
| -2,739.83
| -43,302.56
| 1.13
|
Adjusted return on net worth (%) |
- |
- |
- |
-29.66 |
0.65 |
Reported return on net worth (%) |
- |
- |
- |
-29.66 |
0.65 |
Return on long term funds (%) |
- |
- |
- |
-15.22 |
4.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.69 |
Total debt/equity |
- |
- |
- |
0.37 |
0.93 |
Owners fund as % of total source |
- |
-1,281.32 |
-95.31 |
72.78 |
51.59 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.79 |
Liquidity ratios |
Current ratio |
0.09 |
0.11 |
0.69 |
1.64 |
19.55 |
Current ratio (inc. st loans) |
0.02 |
0.01 |
0.45 |
1.03 |
2.81 |
Quick ratio |
0.09 |
0.11 |
0.69 |
1.64 |
19.54 |
Inventory turnover ratio |
- |
- |
- |
- |
0.58 |
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 |
- |
- |
- |
- |
72.60 |
Financial charges coverage ratio |
-0.04 |
-5.86 |
-6.93 |
-1.00 |
1.22 |
Fin. charges cov.ratio (post tax) |
-0.04 |
-5.86 |
-7.09 |
-0.99 |
1.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
60.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.90 |
0.39 |
0.25 |
0.20 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |