Per share ratios |
Adjusted EPS (Rs) |
-13.52 |
8.18 |
-2.39 |
0.26 |
0.06 |
Adjusted cash EPS (Rs) |
-13.52 |
8.18 |
-2.39 |
0.26 |
0.06 |
Reported EPS (Rs) |
-13.52 |
8.18 |
-2.39 |
0.26 |
0.06 |
Reported cash EPS (Rs) |
-13.52 |
8.18 |
-2.39 |
0.26 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.97 |
-10.62 |
-12.03 |
-10.86 |
-11.29 |
Book value (excl rev res) per share EPS (Rs) |
-13.34 |
0.18 |
-7.99 |
-5.61 |
-5.87 |
Book value (incl rev res) per share EPS (Rs) |
-13.34 |
0.18 |
-7.99 |
-5.61 |
-5.87 |
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 (%) |
-
| 85.21
| -22.30
| 2.35
| 0.57
|
Adjusted return on net worth (%) |
- |
4,515.19 |
- |
- |
- |
Reported return on net worth (%) |
- |
4,515.19 |
- |
- |
- |
Return on long term funds (%) |
- |
-7.45 |
-29.25 |
5.44 |
1.03 |
Leverage ratios |
Long term debt / Equity |
- |
74.77 |
- |
- |
- |
Total debt/equity |
- |
74.77 |
- |
- |
- |
Owners fund as % of total source |
-143.70 |
1.31 |
-174.70 |
-93.18 |
-75.38 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.22 |
14.36 |
2.36 |
15.18 |
16.00 |
Current ratio (inc. st loans) |
0.23 |
14.36 |
2.36 |
15.18 |
16.00 |
Quick ratio |
1.61 |
4.39 |
2.36 |
15.18 |
16.00 |
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 |
- |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.66 |
- |
44.10 |
208.89 |
Financial charges coverage ratio |
-21.69 |
-0.97 |
-1.28 |
- |
- |
Fin. charges cov.ratio (post tax) |
-25.74 |
8.81 |
-1.28 |
- |
- |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |