Per share ratios |
Adjusted EPS (Rs) |
-2.70 |
-4.81 |
-5.39 |
-6.28 |
-7.38 |
Adjusted cash EPS (Rs) |
0.65 |
-0.94 |
-0.84 |
-0.60 |
-0.36 |
Reported EPS (Rs) |
-2.70 |
-4.81 |
-5.39 |
-6.28 |
-7.38 |
Reported cash EPS (Rs) |
0.65 |
-0.94 |
-0.84 |
-0.60 |
-0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.22 |
-2.28 |
-2.09 |
-1.89 |
-1.57 |
Book value (excl rev res) per share EPS (Rs) |
-18.46 |
-18.11 |
-12.52 |
-8.71 |
-4.56 |
Book value (incl rev res) per share EPS (Rs) |
-18.46 |
-18.11 |
-12.52 |
-8.71 |
-4.56 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-1,975.40 |
Gross profit margin (%) |
- |
- |
- |
- |
-10,814.57 |
Net profit margin (%) |
- |
- |
- |
- |
-9,300.25 |
Adjusted cash margin (%) |
42.54
| -71.29
| -67.36
| -47.29
| -25.85
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.05 |
Liquidity ratios |
Current ratio |
0.08 |
0.02 |
0.03 |
0.04 |
0.04 |
Current ratio (inc. st loans) |
0.08 |
0.02 |
0.03 |
0.04 |
0.04 |
Quick ratio |
0.06 |
0.02 |
0.03 |
0.04 |
0.04 |
Inventory turnover ratio |
- |
- |
- |
- |
-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 |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-2.06 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-2.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
18.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.96 |
0.96 |
0.95 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |