Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-0.47 |
-0.21 |
-0.37 |
-0.46 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.04 |
-0.14 |
-0.28 |
-0.37 |
Reported EPS (Rs) |
-0.13 |
-0.47 |
-0.21 |
-0.37 |
-0.46 |
Reported cash EPS (Rs) |
-0.05 |
-0.04 |
-0.14 |
-0.28 |
-0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.17 |
-0.17 |
-0.31 |
-0.37 |
Book value (excl rev res) per share EPS (Rs) |
-13.83 |
-13.69 |
-13.22 |
-12.98 |
-12.60 |
Book value (incl rev res) per share EPS (Rs) |
-13.83 |
-13.69 |
-13.22 |
-12.98 |
-12.60 |
Net operating income per share EPS (Rs) |
0.01 |
0.02 |
0.08 |
0.22 |
0.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,360.50 |
-793.86 |
-190.24 |
-141.55 |
-99.32 |
Gross profit margin (%) |
-2,226.11 |
-2,687.21 |
-274.39 |
-181.82 |
-123.17 |
Net profit margin (%) |
-1,502.54 |
-2,106.13 |
-241.20 |
-168.58 |
-121.69 |
Adjusted cash margin (%) |
-77.33
| -31.24
| -116.19
| -106.63
| -92.70
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
-0.01 |
-0.02 |
-0.03 |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
Quick ratio |
- |
0.01 |
0.01 |
0.02 |
0.03 |
Inventory turnover ratio |
- |
- |
-0.01 |
-0.01 |
-0.03 |
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 |
- |
- |
-77.94 |
-17.06 |
-23.04 |
Fin. charges cov.ratio (post tax) |
- |
- |
-77.94 |
-17.06 |
-23.04 |
Component ratios |
Material cost component (% earnings) |
75.15 |
49.10 |
91.52 |
59.78 |
58.45 |
Selling cost Component |
- |
- |
0.19 |
4.19 |
2.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.88 |
0.91 |
0.82 |
0.80 |
Bonus component in equity capital (%) |
21.08 |
21.08 |
21.08 |
21.08 |
21.08 |