Per share ratios |
Adjusted EPS (Rs) |
1.27 |
-0.15 |
-0.33 |
-0.39 |
0.08 |
Adjusted cash EPS (Rs) |
1.27 |
-0.15 |
-0.17 |
-0.31 |
0.17 |
Reported EPS (Rs) |
-0.08 |
-0.07 |
-0.36 |
-0.39 |
0.08 |
Reported cash EPS (Rs) |
-0.08 |
-0.07 |
-0.20 |
-0.31 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.18 |
-0.34 |
-0.52 |
-0.60 |
Book value (excl rev res) per share EPS (Rs) |
-8.72 |
-8.63 |
-8.55 |
-8.19 |
-7.80 |
Book value (incl rev res) per share EPS (Rs) |
-8.72 |
-8.63 |
-8.55 |
-8.19 |
-7.80 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.02 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-2,459.93 |
-476.10 |
Gross profit margin (%) |
- |
- |
- |
-2,844.55 |
-554.41 |
Net profit margin (%) |
- |
- |
- |
-177.61 |
12.18 |
Adjusted cash margin (%) |
83.57
| -535.67
| -123.32
| -140.79
| 24.83
|
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 |
- |
-2,545.43 |
-1,967.99 |
-1,028.51 |
-18,908.53 |
Fixed assets turnover ratio |
- |
- |
- |
0.05 |
0.19 |
Liquidity ratios |
Current ratio |
0.72 |
0.99 |
0.92 |
0.93 |
0.87 |
Current ratio (inc. st loans) |
0.70 |
0.77 |
0.78 |
0.81 |
0.86 |
Quick ratio |
0.72 |
0.99 |
0.92 |
0.93 |
0.87 |
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 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.40 |
- |
- |
- |
43.75 |
Financial charges coverage ratio |
1,265.92 |
-5,035.77 |
-131.55 |
-58.61 |
-0.39 |
Fin. charges cov.ratio (post tax) |
-87.80 |
-2,617.90 |
-124.48 |
-55.84 |
12.98 |
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 |
0.05 |
0.04 |
0.11 |
0.12 |
0.13 |
Bonus component in equity capital (%) |
6.37 |
6.37 |
6.37 |
6.37 |
6.37 |