Per share ratios |
Adjusted EPS (Rs) |
- |
-0.04 |
-0.17 |
-0.95 |
-0.59 |
Adjusted cash EPS (Rs) |
0.01 |
0.33 |
-0.02 |
-0.94 |
-0.56 |
Reported EPS (Rs) |
- |
-6.04 |
-3.98 |
-34.57 |
-0.59 |
Reported cash EPS (Rs) |
0.01 |
-5.66 |
-3.83 |
-34.56 |
-0.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.36 |
-0.52 |
-1.15 |
-0.58 |
Book value (excl rev res) per share EPS (Rs) |
-30.40 |
-30.39 |
-24.36 |
-20.37 |
14.22 |
Book value (incl rev res) per share EPS (Rs) |
-30.40 |
-30.39 |
-24.36 |
-20.37 |
14.22 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-1,168.87 |
Gross profit margin (%) |
- |
- |
- |
- |
-1,227.66 |
Net profit margin (%) |
- |
- |
- |
- |
-336.98 |
Adjusted cash margin (%) |
2.70
| 86.95
| -3.16
| -394.15
| -320.33
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-4.16 |
Reported return on net worth (%) |
- |
- |
- |
- |
-4.16 |
Return on long term funds (%) |
- |
- |
-0.38 |
-17.15 |
-1.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.00 |
Total debt/equity |
- |
- |
- |
- |
1.07 |
Owners fund as % of total source |
- |
- |
-446.02 |
-257.17 |
48.25 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.14 |
0.17 |
1.09 |
1.09 |
0.10 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.40 |
0.23 |
0.09 |
Quick ratio |
0.14 |
0.17 |
0.45 |
0.55 |
0.05 |
Inventory turnover ratio |
- |
- |
- |
- |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5,352.10 |
89.73 |
- |
- |
- |
Financial charges coverage ratio |
35.72 |
- |
0.86 |
-26.78 |
-4.26 |
Fin. charges cov.ratio (post tax) |
35.72 |
- |
-22.79 |
-1,017.58 |
-4.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.30 |
0.85 |
0.87 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |