Per share ratios |
Adjusted EPS (Rs) |
-0.94 |
-0.02 |
-1.49 |
-1.53 |
-0.09 |
Adjusted cash EPS (Rs) |
-0.94 |
-0.02 |
-1.49 |
-1.53 |
-0.09 |
Reported EPS (Rs) |
-0.94 |
-0.02 |
-1.49 |
-1.53 |
-0.09 |
Reported cash EPS (Rs) |
-0.94 |
-0.02 |
-1.49 |
-1.53 |
-0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.69 |
-5.22 |
-4.88 |
-5.02 |
-3.90 |
Book value (excl rev res) per share EPS (Rs) |
67.99 |
90.14 |
84.57 |
86.05 |
-112.81 |
Book value (incl rev res) per share EPS (Rs) |
67.99 |
90.14 |
84.57 |
86.05 |
-112.81 |
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 (%) |
-19.89
| -0.40
| -43.56
| -44.05
| -2.50
|
Adjusted return on net worth (%) |
-1.38 |
-0.02 |
-1.75 |
-1.78 |
- |
Reported return on net worth (%) |
-1.38 |
-0.02 |
-1.75 |
-1.78 |
- |
Return on long term funds (%) |
-0.36 |
- |
-0.52 |
-0.54 |
-0.09 |
Leverage ratios |
Long term debt / Equity |
2.85 |
2.15 |
2.29 |
2.25 |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
25.96 |
31.73 |
30.37 |
30.74 |
-138.45 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.39 |
1.27 |
1.30 |
1.33 |
158.39 |
Current ratio (inc. st loans) |
1.39 |
1.27 |
1.30 |
1.33 |
158.39 |
Quick ratio |
1.39 |
1.27 |
1.30 |
1.33 |
158.39 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-1,065.58 |
-2,685.06 |
-16.74 |
Fin. charges cov.ratio (post tax) |
- |
- |
-1,076.86 |
-2,685.06 |
-20.06 |
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 |
0.76 |
0.78 |
0.77 |
0.77 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |