Per share ratios |
Adjusted EPS (Rs) |
-19.82 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
Adjusted cash EPS (Rs) |
-19.82 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
Reported EPS (Rs) |
-19.82 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
Reported cash EPS (Rs) |
-19.82 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-20.80 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
27.00 |
46.75 |
37.84 |
38.71 |
39.54 |
Book value (incl rev res) per share EPS (Rs) |
27.00 |
46.75 |
37.84 |
38.71 |
39.54 |
Net operating income per share EPS (Rs) |
1.46 |
6.56 |
1.53 |
1.05 |
1.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,425.91 |
-22.28 |
-56.87 |
-79.58 |
-6.24 |
Gross profit margin (%) |
-1,425.91 |
-22.28 |
-56.87 |
-79.58 |
-6.24 |
Net profit margin (%) |
-1,358.96 |
-22.26 |
-56.87 |
-79.58 |
-6.24 |
Adjusted cash margin (%) |
-813.99
| -22.25
| -56.87
| -79.58
| -6.24
|
Adjusted return on net worth (%) |
-73.40 |
-3.12 |
-2.29 |
-2.15 |
-0.23 |
Reported return on net worth (%) |
-73.40 |
-3.12 |
-2.29 |
-2.15 |
-0.23 |
Return on long term funds (%) |
-73.40 |
-3.12 |
-2.29 |
-2.15 |
-0.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
11.94 |
13.73 |
9.83 |
4.27 |
3.81 |
Current ratio (inc. st loans) |
11.94 |
13.73 |
9.83 |
4.27 |
3.81 |
Quick ratio |
11.94 |
13.73 |
9.83 |
4.27 |
3.81 |
Inventory turnover ratio |
0.05 |
0.14 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
15.41 |
2.03 |
7.42 |
16.11 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.94 |
0.93 |
0.95 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |