Per share ratios |
Adjusted EPS (Rs) |
-46.44 |
-19.39 |
-186.14 |
-67.57 |
130.51 |
Adjusted cash EPS (Rs) |
-31.13 |
-2.11 |
-160.10 |
-12.94 |
189.57 |
Reported EPS (Rs) |
-68.01 |
-13.38 |
-250.13 |
-67.57 |
130.51 |
Reported cash EPS (Rs) |
-52.69 |
3.90 |
-224.09 |
-12.94 |
189.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-31.22 |
-20.97 |
-135.36 |
2.11 |
133.44 |
Book value (excl rev res) per share EPS (Rs) |
-1,452.86 |
-1,371.47 |
-1,371.47 |
-637.51 |
-570.07 |
Book value (incl rev res) per share EPS (Rs) |
-1,452.86 |
-1,371.47 |
-1,371.47 |
-637.51 |
-570.07 |
Net operating income per share EPS (Rs) |
12.01 |
3.40 |
29.35 |
2,049.92 |
1,897.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-259.92 |
-616.64 |
-461.13 |
0.10 |
7.03 |
Gross profit margin (%) |
-387.41 |
-1,124.63 |
-549.82 |
-2.56 |
3.92 |
Net profit margin (%) |
-566.25 |
-393.47 |
-852.13 |
-3.29 |
6.87 |
Adjusted cash margin (%) |
-244.86
| -8.49
| -513.48
| -0.61
| 9.34
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
474.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
-869.82 |
Fixed assets turnover ratio |
-0.01 |
- |
- |
-38.73 |
6.19 |
Liquidity ratios |
Current ratio |
0.21 |
0.22 |
0.22 |
0.56 |
0.48 |
Current ratio (inc. st loans) |
0.15 |
0.16 |
0.16 |
0.54 |
0.46 |
Quick ratio |
0.18 |
0.19 |
0.20 |
0.53 |
0.44 |
Inventory turnover ratio |
-0.01 |
- |
-0.02 |
48.40 |
43.21 |
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 |
- |
- |
- |
- |
3.35 |
Financial charges coverage ratio |
-49.52 |
0.16 |
-5.03 |
0.82 |
3.53 |
Fin. charges cov.ratio (post tax) |
-84.52 |
2.54 |
-7.43 |
0.82 |
3.53 |
Component ratios |
Material cost component (% earnings) |
0.04 |
0.87 |
- |
- |
- |
Selling cost Component |
- |
- |
8.62 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
42.66 |
53.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.37 |
0.37 |
0.34 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
8.27 |
8.27 |