Per share ratios |
Adjusted EPS (Rs) |
-0.74 |
-0.89 |
0.14 |
Adjusted cash EPS (Rs) |
-0.64 |
-0.68 |
0.37 |
Reported EPS (Rs) |
-0.74 |
-0.89 |
0.14 |
Reported cash EPS (Rs) |
-0.64 |
-0.68 |
0.37 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
-0.87 |
-1.10 |
0.42 |
Book value (excl rev res) per share EPS (Rs) |
18.43 |
19.18 |
10.14 |
Book value (incl rev res) per share EPS (Rs) |
18.43 |
19.18 |
10.14 |
Net operating income per share EPS (Rs) |
1.41 |
0.82 |
1.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-62.37 |
-132.65 |
36.92 |
Gross profit margin (%) |
-69.61 |
-157.56 |
17.04 |
Net profit margin (%) |
-53.20 |
-108.20 |
12.41 |
Adjusted cash margin (%) |
-43.49
| -72.57
| 32.28
|
Adjusted return on net worth (%) |
-4.06 |
-4.66 |
1.40 |
Reported return on net worth (%) |
-4.06 |
-4.66 |
1.40 |
Return on long term funds (%) |
-4.47 |
-5.70 |
0.81 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.07 |
1.39 |
Total debt/equity |
0.09 |
0.07 |
1.39 |
Owners fund as % of total source |
91.56 |
92.66 |
41.89 |
Fixed assets turnover ratio |
0.06 |
0.05 |
- |
Liquidity ratios |
Current ratio |
31.93 |
11.81 |
3.71 |
Current ratio (inc. st loans) |
31.93 |
11.81 |
3.71 |
Quick ratio |
6.05 |
3.69 |
0.71 |
Inventory turnover ratio |
0.07 |
0.03 |
0.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
37.96 |
Financial charges coverage ratio |
-2,360.61 |
-130.75 |
75.44 |
Fin. charges cov.ratio (post tax) |
-1,913.28 |
-91.37 |
66.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
- |
- |
0.27 |
Exports as percent of total sales |
- |
- |
1.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |