Per share ratios |
Adjusted EPS (Rs) |
-5.24 |
-2.81 |
-13.15 |
-3.59 |
-10.34 |
Adjusted cash EPS (Rs) |
-5.05 |
-2.59 |
-12.91 |
-3.35 |
-10.09 |
Reported EPS (Rs) |
-5.24 |
-2.81 |
-13.15 |
-3.59 |
-10.34 |
Reported cash EPS (Rs) |
-5.05 |
-2.59 |
-12.91 |
-3.35 |
-10.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-0.67 |
-2.26 |
-0.92 |
-15.09 |
Book value (excl rev res) per share EPS (Rs) |
-37.08 |
-31.84 |
-29.03 |
-15.88 |
-12.29 |
Book value (incl rev res) per share EPS (Rs) |
-37.08 |
-31.84 |
-29.03 |
-15.88 |
-12.29 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
78.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-19.21 |
Gross profit margin (%) |
- |
- |
- |
- |
-19.52 |
Net profit margin (%) |
- |
- |
- |
- |
-13.16 |
Adjusted cash margin (%) |
-6,525.80
| -130.69
| -697.08
| -210.30
| -12.63
|
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 |
-719.39 |
-424.27 |
-441.68 |
-77.41 |
-59.59 |
Fixed assets turnover ratio |
- |
- |
- |
- |
1.35 |
Liquidity ratios |
Current ratio |
1.13 |
0.73 |
0.74 |
0.86 |
0.89 |
Current ratio (inc. st loans) |
0.36 |
0.24 |
0.26 |
0.29 |
0.33 |
Quick ratio |
0.59 |
0.20 |
0.20 |
0.10 |
0.15 |
Inventory turnover ratio |
- |
- |
- |
- |
3.81 |
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 |
-0.19 |
0.33 |
-0.09 |
0.16 |
-588.33 |
Fin. charges cov.ratio (post tax) |
-0.19 |
0.33 |
-1.90 |
0.16 |
-432.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
15.65 |
Selling cost Component |
- |
- |
- |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.37 |
0.35 |
0.43 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |