Per share ratios |
Adjusted EPS (Rs) |
-0.83 |
-1.55 |
-1.38 |
-5.22 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.80 |
-1.52 |
-1.37 |
-4.46 |
1.04 |
Reported EPS (Rs) |
-0.79 |
-1.55 |
-1.38 |
-5.22 |
-0.01 |
Reported cash EPS (Rs) |
-0.77 |
-1.52 |
-1.37 |
-4.46 |
1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.80 |
-1.52 |
-1.42 |
-5.22 |
-1.02 |
Book value (excl rev res) per share EPS (Rs) |
4.91 |
5.74 |
7.27 |
8.65 |
13.86 |
Book value (incl rev res) per share EPS (Rs) |
4.91 |
5.74 |
7.27 |
8.65 |
13.86 |
Net operating income per share EPS (Rs) |
- |
0.17 |
0.14 |
0.09 |
2.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-880.56 |
-1,012.62 |
-5,266.30 |
-43.22 |
Gross profit margin (%) |
- |
-901.29 |
-1,021.75 |
-6,024.18 |
-88.26 |
Net profit margin (%) |
- |
-902.07 |
-983.62 |
-5,256.80 |
-0.81 |
Adjusted cash margin (%) |
-18,140.00
| -859.09
| -689.25
| -513.59
| 23.19
|
Adjusted return on net worth (%) |
-16.98 |
-27.06 |
-18.99 |
-60.31 |
-0.13 |
Reported return on net worth (%) |
-16.25 |
-27.06 |
-18.99 |
-60.31 |
-0.13 |
Return on long term funds (%) |
-16.88 |
-26.96 |
-18.92 |
-60.22 |
0.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
12.55 |
10.73 |
- |
5.06 |
12.18 |
Owners fund as % of total source |
7.37 |
8.52 |
100.00 |
16.50 |
7.58 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
90.67 |
92.46 |
0.73 |
1.64 |
5.36 |
Current ratio (inc. st loans) |
0.69 |
0.70 |
0.73 |
0.83 |
1.03 |
Quick ratio |
85.42 |
87.21 |
0.69 |
1.59 |
5.30 |
Inventory turnover ratio |
- |
- |
0.01 |
- |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
162.59 |
Financial charges coverage ratio |
-163.91 |
-260.69 |
-457.77 |
-523.55 |
369.53 |
Fin. charges cov.ratio (post tax) |
-156.64 |
-260.69 |
-458.30 |
-523.55 |
345.44 |
Component ratios |
Material cost component (% earnings) |
- |
50.00 |
145.18 |
58.04 |
106.84 |
Selling cost Component |
- |
49.48 |
45.67 |
24.03 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.35 |
0.34 |
0.23 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |