Per share ratios |
Adjusted EPS (Rs) |
-12.24 |
-12.30 |
-36.16 |
-12.95 |
0.22 |
Adjusted cash EPS (Rs) |
-3.17 |
-3.24 |
-27.27 |
-12.66 |
0.27 |
Reported EPS (Rs) |
-12.24 |
-12.30 |
-36.16 |
-12.95 |
0.22 |
Reported cash EPS (Rs) |
-3.17 |
-3.24 |
-27.27 |
-12.66 |
0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.19 |
-3.37 |
-10.95 |
-10.78 |
-0.54 |
Book value (excl rev res) per share EPS (Rs) |
0.03 |
12.27 |
24.57 |
59.98 |
77.98 |
Book value (incl rev res) per share EPS (Rs) |
0.03 |
12.27 |
24.57 |
59.98 |
77.98 |
Net operating income per share EPS (Rs) |
0.73 |
- |
0.67 |
0.09 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-433.28 |
- |
-1,633.27 |
-10,939.38 |
-4,570.96 |
Gross profit margin (%) |
-1,666.49 |
- |
-2,959.65 |
-11,231.76 |
-4,983.87 |
Net profit margin (%) |
-1,665.01 |
- |
-5,394.76 |
-13,139.64 |
1,866.93 |
Adjusted cash margin (%) |
-425.47
| -1,737.63
| -3,173.75
| -1,229.26
| 28.15
|
Adjusted return on net worth (%) |
-38,423.02 |
-100.25 |
-147.17 |
-21.58 |
0.28 |
Reported return on net worth (%) |
-38,423.02 |
-100.25 |
-147.17 |
-21.58 |
0.28 |
Return on long term funds (%) |
-38,423.02 |
-11.73 |
-14.57 |
-4.92 |
0.21 |
Leverage ratios |
Long term debt / Equity |
- |
7.51 |
4.49 |
2.43 |
1.12 |
Total debt/equity |
4,276.50 |
7.80 |
4.63 |
2.43 |
1.12 |
Owners fund as % of total source |
0.02 |
11.36 |
17.75 |
29.12 |
47.19 |
Fixed assets turnover ratio |
0.01 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.64 |
0.33 |
0.47 |
1.34 |
3.51 |
Current ratio (inc. st loans) |
0.07 |
0.30 |
0.41 |
1.34 |
3.51 |
Quick ratio |
0.48 |
0.23 |
0.32 |
1.11 |
3.51 |
Inventory turnover ratio |
0.01 |
- |
- |
0.01 |
0.19 |
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 |
- |
- |
- |
- |
318.36 |
Financial charges coverage ratio |
- |
-64.06 |
-0.71 |
-23.73 |
2,124.50 |
Fin. charges cov.ratio (post tax) |
- |
-64.06 |
-0.80 |
-29.51 |
1,414.50 |
Component ratios |
Material cost component (% earnings) |
0.01 |
- |
392.71 |
302.05 |
640.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.85 |
0.86 |
0.85 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |