Per share ratios |
Adjusted EPS (Rs) |
-5.99 |
21.41 |
-33.51 |
-35.81 |
-31.79 |
Adjusted cash EPS (Rs) |
-5.98 |
21.42 |
-33.51 |
-35.81 |
-31.78 |
Reported EPS (Rs) |
-5.99 |
21.41 |
-33.51 |
-35.81 |
-31.79 |
Reported cash EPS (Rs) |
-5.98 |
21.42 |
-33.51 |
-35.81 |
-31.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.51 |
31.09 |
-24.67 |
-28.15 |
-24.78 |
Book value (excl rev res) per share EPS (Rs) |
-111.13 |
-105.15 |
-126.56 |
-93.26 |
-57.45 |
Book value (incl rev res) per share EPS (Rs) |
-111.13 |
-105.15 |
-126.56 |
-93.26 |
-57.45 |
Net operating income per share EPS (Rs) |
2.86 |
2.46 |
0.87 |
1.89 |
5.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
157.69 |
1,264.57 |
-2,808.68 |
-1,487.87 |
-423.78 |
Gross profit margin (%) |
157.52 |
1,264.04 |
-2,808.68 |
-1,487.92 |
-423.82 |
Net profit margin (%) |
-209.21 |
871.04 |
-3,814.52 |
-1,893.08 |
-543.49 |
Adjusted cash margin (%) |
-200.64
| 869.65
| -3,804.40
| -1,572.34
| -516.85
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
58.03 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1,393.23 |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.05 |
-0.02 |
-0.01 |
-0.02 |
-0.15 |
Liquidity ratios |
Current ratio |
0.22 |
0.05 |
0.05 |
0.06 |
0.10 |
Current ratio (inc. st loans) |
0.22 |
0.05 |
0.05 |
0.06 |
0.10 |
Quick ratio |
0.12 |
0.01 |
0.01 |
0.01 |
0.03 |
Inventory turnover ratio |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.10 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.43 |
3.22 |
-2.80 |
-3.45 |
-3.35 |
Fin. charges cov.ratio (post tax) |
0.43 |
3.22 |
-2.81 |
-3.46 |
-3.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
6.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.84 |
0.83 |
0.84 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |