Per share ratios |
Adjusted EPS (Rs) |
-1.56 |
-2.30 |
-121.28 |
-3.14 |
-3.59 |
Adjusted cash EPS (Rs) |
-1.54 |
-2.28 |
-121.26 |
-3.12 |
-3.56 |
Reported EPS (Rs) |
-1.56 |
-2.30 |
-121.28 |
-3.14 |
-3.59 |
Reported cash EPS (Rs) |
-1.54 |
-2.28 |
-121.26 |
-3.12 |
-3.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.15 |
-2.29 |
-121.38 |
-2.63 |
-1.09 |
Book value (excl rev res) per share EPS (Rs) |
-112.84 |
-111.29 |
-108.99 |
12.29 |
15.43 |
Book value (incl rev res) per share EPS (Rs) |
-112.84 |
-111.29 |
-108.99 |
12.29 |
15.43 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-84.11 |
Gross profit margin (%) |
- |
- |
- |
- |
-87.08 |
Net profit margin (%) |
- |
- |
- |
- |
-276.58 |
Adjusted cash margin (%) |
-250.94
| -32,619.07
| -95,032.35
| -733.18
| -272.90
|
Adjusted return on net worth (%) |
- |
- |
- |
-25.56 |
-23.29 |
Reported return on net worth (%) |
- |
- |
- |
-25.56 |
-23.29 |
Return on long term funds (%) |
- |
- |
- |
-1.86 |
-0.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
8.75 |
6.68 |
Total debt/equity |
- |
- |
- |
8.75 |
6.68 |
Owners fund as % of total source |
- |
- |
- |
10.25 |
13.02 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.01 |
119.18 |
50.83 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
119.18 |
50.83 |
Quick ratio |
0.01 |
0.01 |
0.01 |
119.11 |
50.80 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-2.41 |
-0.44 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-2.41 |
-0.44 |
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 |
0.27 |
0.28 |
0.28 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |