Per share ratios |
Adjusted EPS (Rs) |
-2.29 |
-5.20 |
-7.79 |
-11.98 |
-7.67 |
Adjusted cash EPS (Rs) |
-2.29 |
-5.20 |
-7.79 |
-11.98 |
-7.67 |
Reported EPS (Rs) |
-2.29 |
-5.20 |
-7.79 |
-11.98 |
-7.67 |
Reported cash EPS (Rs) |
-2.29 |
-5.20 |
-7.79 |
-11.98 |
-7.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-16.95 |
-6.44 |
-8.55 |
-11.97 |
-7.67 |
Book value (excl rev res) per share EPS (Rs) |
-73.73 |
-71.44 |
-66.24 |
-58.45 |
-46.48 |
Book value (incl rev res) per share EPS (Rs) |
-73.73 |
-71.44 |
-66.24 |
-58.45 |
-46.48 |
Net operating income per share EPS (Rs) |
4.11 |
0.70 |
6.67 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-412.00 |
-912.50 |
-128.10 |
- |
- |
Gross profit margin (%) |
-412.00 |
-912.50 |
-128.10 |
- |
- |
Net profit margin (%) |
-55.57 |
-737.50 |
-116.74 |
- |
- |
Adjusted cash margin (%) |
-11.95
| -101.14
| -76.67
| -
| -
|
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.79 |
0.86 |
0.38 |
0.04 |
0.05 |
Current ratio (inc. st loans) |
0.05 |
0.01 |
0.01 |
0.04 |
0.05 |
Quick ratio |
0.79 |
0.86 |
0.38 |
0.01 |
0.02 |
Inventory turnover ratio |
-1.88 |
-2.18 |
-1.75 |
- |
- |
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 |
-5.48 |
-0.62 |
-1.86 |
-2,686.80 |
- |
Fin. charges cov.ratio (post tax) |
-5.48 |
-0.62 |
-1.86 |
-2,686.80 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.14 |
2.50 |
2.29 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |