Per share ratios |
Adjusted EPS (Rs) |
-72.06 |
-306.89 |
-7.96 |
-30.85 |
-18.37 |
Adjusted cash EPS (Rs) |
-64.67 |
-294.54 |
4.59 |
-16.81 |
-1.16 |
Reported EPS (Rs) |
-72.06 |
-306.89 |
-7.96 |
-30.85 |
-18.37 |
Reported cash EPS (Rs) |
-64.67 |
-294.54 |
4.59 |
-16.81 |
-1.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-63.18 |
-293.52 |
6.26 |
-12.05 |
9.51 |
Book value (excl rev res) per share EPS (Rs) |
-355.31 |
-283.25 |
21.01 |
11.53 |
31.84 |
Book value (incl rev res) per share EPS (Rs) |
-355.31 |
-283.25 |
21.01 |
11.53 |
31.84 |
Net operating income per share EPS (Rs) |
30.20 |
44.83 |
62.56 |
122.77 |
284.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-209.18 |
-654.69 |
10.01 |
-9.81 |
3.34 |
Gross profit margin (%) |
-233.65 |
-682.26 |
-10.03 |
-21.25 |
-2.70 |
Net profit margin (%) |
-238.59 |
-684.52 |
-12.71 |
-25.13 |
-6.45 |
Adjusted cash margin (%) |
-212.98
| -643.35
| 6.98
| -13.44
| -0.38
|
Adjusted return on net worth (%) |
- |
- |
-37.86 |
-267.66 |
-57.68 |
Reported return on net worth (%) |
- |
- |
-37.86 |
-267.66 |
-57.68 |
Return on long term funds (%) |
- |
-720.61 |
-0.88 |
-6.69 |
2.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
16.30 |
29.92 |
10.91 |
Total debt/equity |
- |
- |
27.51 |
51.61 |
17.21 |
Owners fund as % of total source |
-154.12 |
-90.45 |
3.50 |
1.90 |
5.49 |
Fixed assets turnover ratio |
0.11 |
0.09 |
0.10 |
0.20 |
0.47 |
Liquidity ratios |
Current ratio |
3.67 |
5.32 |
18.05 |
8.37 |
6.28 |
Current ratio (inc. st loans) |
0.37 |
0.49 |
0.99 |
0.95 |
1.06 |
Quick ratio |
3.67 |
5.29 |
17.99 |
8.35 |
6.23 |
Inventory turnover ratio |
0.13 |
0.14 |
0.10 |
0.20 |
0.49 |
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 |
- |
- |
126.06 |
- |
- |
Financial charges coverage ratio |
-2,479.28 |
-149.02 |
1.97 |
-1.40 |
0.70 |
Fin. charges cov.ratio (post tax) |
-2,543.40 |
-149.02 |
1.97 |
-1.40 |
0.96 |
Component ratios |
Material cost component (% earnings) |
5.31 |
0.57 |
- |
- |
- |
Selling cost Component |
0.09 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.20 |
0.20 |
0.21 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |