Per share ratios |
Adjusted EPS (Rs) |
-3.55 |
-4.13 |
-11.73 |
-8.12 |
-72.55 |
Adjusted cash EPS (Rs) |
-3.52 |
-4.05 |
-11.47 |
-7.19 |
-71.35 |
Reported EPS (Rs) |
-3.55 |
-4.13 |
-12.36 |
-8.58 |
-193.38 |
Reported cash EPS (Rs) |
-3.52 |
-4.05 |
-12.10 |
-7.64 |
-192.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.37 |
-3.77 |
-11.26 |
-7.19 |
-68.40 |
Book value (excl rev res) per share EPS (Rs) |
-244.90 |
-241.35 |
-241.24 |
-228.40 |
-219.32 |
Book value (incl rev res) per share EPS (Rs) |
-244.90 |
-241.35 |
-241.24 |
-228.40 |
-219.32 |
Net operating income per share EPS (Rs) |
0.11 |
0.07 |
0.78 |
1.58 |
5.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,988.55 |
-4,776.60 |
-1,426.73 |
-455.33 |
-1,299.89 |
Gross profit margin (%) |
-3,018.75 |
-4,873.91 |
-1,459.66 |
-514.50 |
-1,322.82 |
Net profit margin (%) |
-3,152.49 |
-5,237.88 |
-1,566.79 |
-543.34 |
-3,674.82 |
Adjusted cash margin (%) |
-1,073.68
| -3,371.21
| -1,318.09
| -391.15
| -1,213.95
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
-0.01 |
-0.04 |
Liquidity ratios |
Current ratio |
0.25 |
0.05 |
0.05 |
0.08 |
0.10 |
Current ratio (inc. st loans) |
0.02 |
0.04 |
0.05 |
0.08 |
0.09 |
Quick ratio |
0.25 |
0.05 |
0.05 |
0.08 |
0.10 |
Inventory turnover ratio |
- |
- |
- |
-0.01 |
-0.02 |
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 |
-8.62 |
-11.34 |
-37.56 |
-26.61 |
-19.06 |
Fin. charges cov.ratio (post tax) |
-8.62 |
-11.34 |
-39.68 |
-28.36 |
-53.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
9.65 |
58.89 |
36.35 |
Selling cost Component |
1.88 |
0.72 |
0.55 |
2.42 |
2.99 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.35 |
0.32 |
0.26 |
0.25 |
Bonus component in equity capital (%) |
43.08 |
43.08 |
43.08 |
43.08 |
43.08 |