Per share ratios |
Adjusted EPS (Rs) |
-0.62 |
-0.73 |
-0.83 |
-0.83 |
-1.47 |
Adjusted cash EPS (Rs) |
-0.62 |
-0.73 |
-0.83 |
-0.83 |
-1.47 |
Reported EPS (Rs) |
-0.62 |
-0.73 |
-0.83 |
-0.83 |
-1.47 |
Reported cash EPS (Rs) |
-0.62 |
-0.73 |
-0.83 |
-0.83 |
-1.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
0.13 |
0.11 |
0.15 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
-0.57 |
0.05 |
0.79 |
1.63 |
2.50 |
Book value (incl rev res) per share EPS (Rs) |
-0.57 |
0.05 |
0.79 |
1.63 |
2.50 |
Net operating income per share EPS (Rs) |
0.26 |
0.20 |
0.19 |
0.62 |
0.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.97 |
63.71 |
60.90 |
24.81 |
48.00 |
Gross profit margin (%) |
43.50 |
62.96 |
60.21 |
24.74 |
48.00 |
Net profit margin (%) |
-239.24 |
-357.66 |
-433.95 |
-133.82 |
-459.23 |
Adjusted cash margin (%) |
-152.90
| -122.96
| -148.77
| -78.53
| -186.38
|
Adjusted return on net worth (%) |
- |
-1,355.78 |
-106.00 |
-51.49 |
-58.90 |
Reported return on net worth (%) |
- |
-1,355.78 |
-106.00 |
-51.49 |
-58.90 |
Return on long term funds (%) |
1.48 |
2.95 |
2.73 |
3.20 |
3.90 |
Leverage ratios |
Long term debt / Equity |
- |
323.78 |
21.45 |
10.41 |
5.38 |
Total debt/equity |
- |
445.86 |
29.84 |
13.64 |
5.97 |
Owners fund as % of total source |
-2.41 |
0.22 |
3.24 |
6.83 |
14.35 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
Liquidity ratios |
Current ratio |
3.02 |
7.00 |
4.26 |
2.24 |
3.57 |
Current ratio (inc. st loans) |
0.10 |
0.15 |
0.18 |
0.22 |
0.69 |
Quick ratio |
3.02 |
7.00 |
4.26 |
2.24 |
3.57 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
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 |
0.29 |
0.41 |
0.36 |
0.41 |
0.29 |
Fin. charges cov.ratio (post tax) |
0.29 |
0.41 |
0.36 |
0.41 |
0.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.43 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.91 |
0.89 |
0.89 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |