Per share ratios |
Adjusted EPS (Rs) |
-6.20 |
-2.65 |
54.41 |
-21.61 |
21.67 |
Adjusted cash EPS (Rs) |
-6.20 |
-2.65 |
54.41 |
-21.46 |
22.01 |
Reported EPS (Rs) |
-6.20 |
7.56 |
54.41 |
-21.61 |
21.67 |
Reported cash EPS (Rs) |
-6.20 |
7.56 |
54.41 |
-21.46 |
22.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.54 |
-1.03 |
-6.80 |
-4.65 |
-5.69 |
Book value (excl rev res) per share EPS (Rs) |
-169.46 |
-163.26 |
-170.83 |
-139.57 |
-117.96 |
Book value (incl rev res) per share EPS (Rs) |
5.32 |
-39.53 |
-47.10 |
-139.57 |
-117.96 |
Net operating income per share EPS (Rs) |
0.70 |
0.70 |
0.50 |
0.08 |
0.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-78.00 |
-146.20 |
-1,356.98 |
-5,390.05 |
-7,510.91 |
Gross profit margin (%) |
-78.00 |
-146.20 |
-1,356.98 |
-5,565.38 |
-7,959.54 |
Net profit margin (%) |
-882.27 |
1,077.21 |
10,856.98 |
-25,058.13 |
28,585.61 |
Adjusted cash margin (%) |
-837.23
| -51.91
| 52.55
| -7,301.95
| 100.85
|
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 |
0.01 |
0.06 |
-0.01 |
- |
- |
Liquidity ratios |
Current ratio |
0.02 |
0.02 |
- |
- |
- |
Current ratio (inc. st loans) |
0.02 |
0.02 |
- |
- |
- |
Quick ratio |
0.02 |
0.02 |
- |
- |
- |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.73 |
Financial charges coverage ratio |
-0.06 |
0.42 |
5.62 |
-0.27 |
1.58 |
Fin. charges cov.ratio (post tax) |
0.25 |
1.95 |
4.18 |
-0.30 |
3.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
25.47 |
22.62 |
38.58 |
194.78 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.98 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |