Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
-0.25 |
-0.57 |
-0.48 |
-2.14 |
Adjusted cash EPS (Rs) |
-0.22 |
-0.24 |
-0.56 |
-0.47 |
-1.89 |
Reported EPS (Rs) |
-0.23 |
-0.25 |
-0.57 |
-0.48 |
-3.02 |
Reported cash EPS (Rs) |
-0.22 |
-0.24 |
-0.56 |
-0.47 |
-2.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.24 |
-0.56 |
-0.46 |
-1.93 |
Book value (excl rev res) per share EPS (Rs) |
-2.20 |
-1.96 |
-1.71 |
-1.13 |
-0.64 |
Book value (incl rev res) per share EPS (Rs) |
-2.20 |
-1.96 |
-1.71 |
-1.13 |
-0.64 |
Net operating income per share EPS (Rs) |
0.13 |
- |
- |
- |
0.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-167.29 |
- |
- |
- |
-344.88 |
Gross profit margin (%) |
-171.94 |
- |
- |
- |
-390.67 |
Net profit margin (%) |
-173.29 |
- |
- |
- |
-541.25 |
Adjusted cash margin (%) |
-165.49
| -7,706.45
| -10,819.08
| -8,932.30
| -333.43
|
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 |
-0.26 |
- |
- |
- |
0.64 |
Liquidity ratios |
Current ratio |
0.10 |
0.30 |
0.17 |
0.37 |
0.19 |
Current ratio (inc. st loans) |
0.01 |
0.05 |
0.03 |
0.12 |
0.19 |
Quick ratio |
0.08 |
0.11 |
0.13 |
0.16 |
0.06 |
Inventory turnover ratio |
-0.22 |
- |
- |
- |
5.87 |
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 |
-146.34 |
-168.50 |
-494.73 |
-4,697.99 |
-42.62 |
Fin. charges cov.ratio (post tax) |
-148.23 |
-170.08 |
-497.06 |
-4,768.06 |
-60.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
1.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.17 |
0.31 |
0.20 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |