Per share ratios |
Adjusted EPS (Rs) |
-2.70 |
-0.58 |
0.24 |
0.01 |
-4.90 |
Adjusted cash EPS (Rs) |
-2.70 |
-0.58 |
0.24 |
0.01 |
-3.81 |
Reported EPS (Rs) |
13.65 |
2.03 |
-3.88 |
-5.50 |
-4.90 |
Reported cash EPS (Rs) |
13.66 |
2.03 |
-3.88 |
-5.50 |
-3.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.75 |
-0.65 |
0.24 |
0.01 |
-1.44 |
Book value (excl rev res) per share EPS (Rs) |
-33.49 |
-47.15 |
-49.18 |
-45.31 |
-39.84 |
Book value (incl rev res) per share EPS (Rs) |
-33.49 |
-47.15 |
-49.18 |
-45.31 |
-39.84 |
Net operating income per share EPS (Rs) |
0.80 |
0.55 |
0.26 |
0.10 |
9.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-93.62 |
-118.18 |
90.29 |
7.84 |
-14.83 |
Gross profit margin (%) |
-94.63 |
-118.18 |
90.29 |
7.84 |
-26.01 |
Net profit margin (%) |
1,701.57 |
369.36 |
-1,448.66 |
-5,112.86 |
-50.46 |
Adjusted cash margin (%) |
-169.91
| -95.79
| 90.58
| 7.84
| -38.03
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
0.70 |
- |
- |
- |
-7.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-937.81 |
- |
- |
-161.49 |
-134.34 |
Fixed assets turnover ratio |
-0.24 |
- |
- |
- |
0.31 |
Liquidity ratios |
Current ratio |
1.22 |
0.63 |
0.58 |
3.05 |
3.21 |
Current ratio (inc. st loans) |
1.22 |
0.63 |
0.58 |
0.24 |
3.21 |
Quick ratio |
0.96 |
0.29 |
0.27 |
1.56 |
1.59 |
Inventory turnover ratio |
0.22 |
-0.05 |
-0.02 |
- |
0.32 |
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 |
- |
- |
148.29 |
8,696.01 |
- |
Financial charges coverage ratio |
58.36 |
- |
- |
- |
-0.30 |
Fin. charges cov.ratio (post tax) |
24,000.82 |
- |
- |
- |
-0.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
42.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.35 |
0.55 |
1.13 |
11.59 |
0.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
58.34 |
83.64 |
Long term assets / total Assets |
- |
- |
- |
0.43 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |