Per share ratios |
Adjusted EPS (Rs) |
-8.57 |
-9.69 |
-0.16 |
-0.48 |
-0.48 |
Adjusted cash EPS (Rs) |
-4.11 |
-6.53 |
-0.16 |
-0.48 |
-0.48 |
Reported EPS (Rs) |
-8.57 |
-9.69 |
-0.16 |
-0.48 |
-0.48 |
Reported cash EPS (Rs) |
-4.11 |
-6.53 |
-0.16 |
-0.48 |
-0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-8.91 |
-5.89 |
-0.17 |
-0.49 |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
-14.15 |
0.23 |
9.92 |
10.25 |
10.74 |
Book value (incl rev res) per share EPS (Rs) |
-14.15 |
0.23 |
9.92 |
10.25 |
10.74 |
Net operating income per share EPS (Rs) |
219.41 |
4.33 |
0.24 |
0.20 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.05 |
-135.98 |
-74.16 |
-245.57 |
- |
Gross profit margin (%) |
-6.09 |
-208.77 |
-74.16 |
-245.57 |
- |
Net profit margin (%) |
-3.90 |
-223.53 |
-66.76 |
-243.04 |
- |
Adjusted cash margin (%) |
-1.83
| -143.22
| -62.15
| -237.02
| -2,282.12
|
Adjusted return on net worth (%) |
- |
-4,151.31 |
-1.63 |
-4.76 |
-4.46 |
Reported return on net worth (%) |
- |
-4,151.31 |
-1.63 |
-4.76 |
-4.46 |
Return on long term funds (%) |
-143.05 |
-44.73 |
-1.63 |
-4.76 |
-4.46 |
Leverage ratios |
Long term debt / Equity |
- |
83.48 |
- |
- |
- |
Total debt/equity |
- |
83.48 |
- |
- |
- |
Owners fund as % of total source |
-250.75 |
1.18 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
17.31 |
0.29 |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.64 |
1.34 |
302.49 |
272.53 |
367.02 |
Current ratio (inc. st loans) |
0.64 |
1.34 |
302.49 |
272.53 |
367.02 |
Quick ratio |
0.53 |
0.92 |
302.49 |
268.70 |
349.30 |
Inventory turnover ratio |
38.87 |
0.21 |
0.02 |
0.01 |
- |
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 |
-3.52 |
-4.87 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-3.01 |
-4.62 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
91.41 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.20 |
3.29 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.48 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |