Per share ratios |
Adjusted EPS (Rs) |
0.42 |
-13.87 |
-9.13 |
-4.16 |
-3.46 |
Adjusted cash EPS (Rs) |
0.56 |
-13.71 |
-8.95 |
-3.97 |
-3.29 |
Reported EPS (Rs) |
0.42 |
-13.04 |
-9.13 |
-4.16 |
-4.85 |
Reported cash EPS (Rs) |
0.56 |
-12.89 |
-8.95 |
-3.97 |
-4.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.72 |
-18.99 |
-15.63 |
-4.37 |
-3.84 |
Book value (excl rev res) per share EPS (Rs) |
-68.07 |
-68.50 |
-55.45 |
-46.32 |
-42.17 |
Book value (incl rev res) per share EPS (Rs) |
-68.07 |
-68.50 |
-55.45 |
-46.32 |
-42.17 |
Net operating income per share EPS (Rs) |
9.04 |
12.72 |
11.01 |
12.34 |
13.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-116.94 |
-112.79 |
Profitability ratios |
Operating margin (%) |
-63.30 |
-149.33 |
-141.95 |
-35.43 |
-28.83 |
Gross profit margin (%) |
-64.81 |
-150.57 |
-143.59 |
-36.92 |
-30.08 |
Net profit margin (%) |
2.72 |
-72.29 |
-47.80 |
-33.69 |
-36.42 |
Adjusted cash margin (%) |
3.59
| -76.00
| -46.85
| -30.45
| -23.70
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
1.06 |
-20.29 |
-9.42 |
-1.82 |
-1.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-50.22 |
-50.74 |
-35.13 |
-21.98 |
-20.00 |
Fixed assets turnover ratio |
0.06 |
0.08 |
0.05 |
0.05 |
0.06 |
Liquidity ratios |
Current ratio |
1.66 |
1.63 |
1.65 |
3.08 |
2.78 |
Current ratio (inc. st loans) |
0.89 |
0.89 |
0.84 |
3.08 |
2.78 |
Quick ratio |
1.66 |
1.63 |
1.65 |
3.13 |
2.78 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
361.58 |
- |
- |
- |
- |
Financial charges coverage ratio |
4.86 |
-254.70 |
-5.35 |
-11.88 |
-57.75 |
Fin. charges cov.ratio (post tax) |
4.12 |
-239.26 |
-5.35 |
-11.88 |
-82.45 |
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 |
0.39 |
0.38 |
0.44 |
0.50 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |