Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-4.13 |
-2.49 |
-7.53 |
-17.29 |
Adjusted cash EPS (Rs) |
-0.21 |
-4.10 |
-2.46 |
-7.49 |
-17.23 |
Reported EPS (Rs) |
-0.22 |
-4.13 |
-2.49 |
-7.53 |
-17.29 |
Reported cash EPS (Rs) |
-0.21 |
-4.10 |
-2.46 |
-7.49 |
-17.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.37 |
-0.46 |
-2.40 |
-15.61 |
Book value (excl rev res) per share EPS (Rs) |
-37.30 |
-36.94 |
-32.82 |
-30.33 |
-22.81 |
Book value (incl rev res) per share EPS (Rs) |
-37.30 |
-36.94 |
-32.82 |
-30.33 |
-22.81 |
Net operating income per share EPS (Rs) |
0.13 |
0.15 |
0.43 |
0.84 |
0.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-198.05 |
-252.06 |
-106.98 |
-283.96 |
-2,204.95 |
Gross profit margin (%) |
-204.71 |
-268.95 |
-113.50 |
-288.94 |
-2,212.60 |
Net profit margin (%) |
-160.21 |
-2,745.90 |
-573.18 |
-890.48 |
-2,441.23 |
Adjusted cash margin (%) |
-90.32
| -949.70
| -370.08
| -354.55
| -723.19
|
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 |
-0.01 |
-0.01 |
-0.03 |
-0.09 |
0.17 |
Liquidity ratios |
Current ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.12 |
Current ratio (inc. st loans) |
0.01 |
- |
- |
- |
0.02 |
Quick ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.11 |
Inventory turnover ratio |
-0.01 |
-0.01 |
-0.03 |
-0.06 |
-0.14 |
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 |
-5.02 |
-0.02 |
-0.10 |
-0.17 |
-4.23 |
Fin. charges cov.ratio (post tax) |
-5.02 |
-0.02 |
-0.13 |
-0.17 |
-4.23 |
Component ratios |
Material cost component (% earnings) |
124.03 |
69.68 |
79.21 |
83.90 |
360.24 |
Selling cost Component |
- |
0.05 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.85 |
0.81 |
0.77 |
0.54 |
Bonus component in equity capital (%) |
- |
80.61 |
80.61 |
80.61 |
80.61 |