Per share ratios |
Adjusted EPS (Rs) |
-14.92 |
-0.53 |
-1.86 |
-2.51 |
0.13 |
Adjusted cash EPS (Rs) |
-14.84 |
-0.36 |
-1.69 |
-2.33 |
0.33 |
Reported EPS (Rs) |
130.72 |
-0.53 |
-1.86 |
-2.51 |
0.13 |
Reported cash EPS (Rs) |
130.80 |
-0.36 |
-1.69 |
-2.33 |
0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.55 |
-0.60 |
-2.05 |
-2.36 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
-13.01 |
-143.73 |
-143.26 |
-141.34 |
-138.81 |
Book value (incl rev res) per share EPS (Rs) |
-13.01 |
-143.73 |
-143.26 |
-141.34 |
-138.81 |
Net operating income per share EPS (Rs) |
- |
0.02 |
3.24 |
4.85 |
17.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-2,363.12 |
-63.24 |
-48.65 |
1.77 |
Gross profit margin (%) |
- |
-3,039.06 |
-68.46 |
-52.52 |
0.67 |
Net profit margin (%) |
- |
-2,097.18 |
-57.24 |
-51.86 |
0.77 |
Adjusted cash margin (%) |
-1,894.16
| -136.24
| -46.75
| -47.65
| 1.86
|
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 |
- |
-6,304.79 |
-5,215.24 |
-3,024.36 |
-1,928.32 |
Fixed assets turnover ratio |
- |
0.01 |
0.87 |
0.81 |
2.48 |
Liquidity ratios |
Current ratio |
0.08 |
1.00 |
1.09 |
1.49 |
1.58 |
Current ratio (inc. st loans) |
0.07 |
0.02 |
0.02 |
0.04 |
0.07 |
Quick ratio |
0.08 |
1.00 |
1.08 |
1.44 |
1.38 |
Inventory turnover ratio |
- |
0.01 |
1.18 |
1.04 |
2.45 |
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 |
- |
- |
- |
- |
441.50 |
Financial charges coverage ratio |
-2,766.29 |
-1,136.00 |
-2,340.11 |
-1,614.06 |
376.73 |
Fin. charges cov.ratio (post tax) |
96,157.76 |
-1,136.00 |
-2,340.11 |
-1,614.06 |
376.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
63.12 |
52.41 |
81.92 |
Selling cost Component |
- |
20.00 |
0.33 |
0.16 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.41 |
0.41 |
0.31 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |