Per share ratios |
Adjusted EPS (Rs) |
8.68 |
-9.74 |
-5.53 |
-9.98 |
-6.56 |
Adjusted cash EPS (Rs) |
8.69 |
-9.73 |
-5.52 |
-9.96 |
-6.53 |
Reported EPS (Rs) |
-0.71 |
-5.57 |
-68.93 |
-9.98 |
-6.56 |
Reported cash EPS (Rs) |
-0.70 |
-5.56 |
-68.92 |
-9.96 |
-6.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.65 |
-4.90 |
-3.37 |
-6.77 |
-5.20 |
Book value (excl rev res) per share EPS (Rs) |
-62.34 |
-61.58 |
-56.09 |
8.83 |
23.41 |
Book value (incl rev res) per share EPS (Rs) |
-62.34 |
-61.58 |
-56.09 |
8.83 |
23.41 |
Net operating income per share EPS (Rs) |
1.55 |
5.06 |
1.32 |
5.79 |
1.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-106.72 |
-97.02 |
-255.62 |
-116.92 |
-275.41 |
Gross profit margin (%) |
-107.25 |
-97.20 |
-256.45 |
-117.19 |
-277.01 |
Net profit margin (%) |
-46.19 |
-110.24 |
-5,235.46 |
-172.41 |
-347.20 |
Adjusted cash margin (%) |
62.35
| -186.35
| -317.69
| -168.58
| -231.46
|
Adjusted return on net worth (%) |
- |
- |
- |
-113.05 |
-28.00 |
Reported return on net worth (%) |
- |
- |
- |
-113.05 |
-28.00 |
Return on long term funds (%) |
- |
- |
- |
-75.46 |
-18.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
4.07 |
1.46 |
Owners fund as % of total source |
- |
- |
- |
19.73 |
40.66 |
Fixed assets turnover ratio |
-0.04 |
-0.17 |
0.10 |
0.11 |
0.03 |
Liquidity ratios |
Current ratio |
0.39 |
0.48 |
0.70 |
1.29 |
1.75 |
Current ratio (inc. st loans) |
0.23 |
0.30 |
0.39 |
0.59 |
0.54 |
Quick ratio |
0.23 |
0.21 |
0.26 |
0.48 |
1.10 |
Inventory turnover ratio |
-0.04 |
-0.13 |
-0.06 |
0.12 |
0.09 |
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 |
2.72 |
- |
- |
- |
- |
Financial charges coverage ratio |
5.36 |
-1.04 |
-0.76 |
-2.04 |
-1.39 |
Fin. charges cov.ratio (post tax) |
0.64 |
-0.22 |
-17.01 |
-2.06 |
-1.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.06 |
0.32 |
0.20 |
2.74 |
38.92 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.13 |
0.09 |
0.24 |
0.39 |
Bonus component in equity capital (%) |
43.06 |
43.06 |
43.06 |
43.06 |
43.06 |