Per share ratios |
Adjusted EPS (Rs) |
-0.73 |
-5.19 |
-3.29 |
-4.58 |
-1.84 |
Adjusted cash EPS (Rs) |
-0.40 |
-4.85 |
-2.92 |
-4.18 |
-1.38 |
Reported EPS (Rs) |
-0.73 |
-5.19 |
-5.93 |
-4.51 |
-1.84 |
Reported cash EPS (Rs) |
-0.40 |
-4.86 |
-5.56 |
-4.11 |
-1.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-6.77 |
-1.14 |
-2.70 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
-16.17 |
-15.44 |
-9.97 |
-4.04 |
0.47 |
Book value (incl rev res) per share EPS (Rs) |
-16.17 |
-15.44 |
-9.97 |
-4.04 |
0.47 |
Net operating income per share EPS (Rs) |
- |
- |
0.64 |
9.11 |
26.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-13,76,126.66 |
-175.20 |
-29.62 |
0.36 |
Gross profit margin (%) |
- |
-14,44,233.33 |
-232.71 |
-34.00 |
-1.38 |
Net profit margin (%) |
- |
-10,54,716.66 |
-914.28 |
-49.48 |
-6.98 |
Adjusted cash margin (%) |
-6,20,925.00
| -245.28
| -429.71
| -45.74
| -5.20
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-390.12 |
Reported return on net worth (%) |
- |
- |
- |
- |
-390.94 |
Return on long term funds (%) |
- |
- |
- |
-417.00 |
-14.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
3.48 |
Total debt/equity |
- |
- |
- |
- |
11.22 |
Owners fund as % of total source |
- |
- |
-176.64 |
-58.72 |
8.18 |
Fixed assets turnover ratio |
- |
- |
0.10 |
1.44 |
5.00 |
Liquidity ratios |
Current ratio |
0.43 |
0.46 |
1.27 |
1.33 |
1.16 |
Current ratio (inc. st loans) |
0.12 |
0.12 |
0.41 |
0.60 |
0.71 |
Quick ratio |
0.27 |
0.29 |
1.14 |
1.14 |
0.95 |
Inventory turnover ratio |
- |
- |
0.60 |
5.15 |
12.24 |
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 |
-3.65 |
-48.65 |
-0.54 |
-1.58 |
0.08 |
Fin. charges cov.ratio (post tax) |
-2.52 |
-48.25 |
-1.73 |
-1.44 |
0.19 |
Component ratios |
Material cost component (% earnings) |
- |
10.00 |
104.69 |
78.33 |
73.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.42 |
0.21 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |