Per share ratios |
Adjusted EPS (Rs) |
-1.96 |
-1.96 |
0.01 |
-5.25 |
-7.51 |
Adjusted cash EPS (Rs) |
-0.36 |
-0.05 |
2.29 |
-2.54 |
-4.20 |
Reported EPS (Rs) |
-1.96 |
-1.96 |
0.01 |
-5.25 |
-7.51 |
Reported cash EPS (Rs) |
-0.36 |
-0.05 |
2.29 |
-2.54 |
-4.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.36 |
-0.41 |
-1.39 |
-1.39 |
-1.55 |
Book value (excl rev res) per share EPS (Rs) |
-44.04 |
-42.09 |
-40.75 |
-40.86 |
-35.60 |
Book value (incl rev res) per share EPS (Rs) |
-44.04 |
-42.09 |
-40.75 |
-40.86 |
-35.60 |
Net operating income per share EPS (Rs) |
0.01 |
0.06 |
0.15 |
0.17 |
0.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3,572.72 |
-627.83 |
-885.37 |
-791.93 |
-418.66 |
Gross profit margin (%) |
-18,944.44 |
-3,528.53 |
-2,329.43 |
-2,333.51 |
-1,312.96 |
Net profit margin (%) |
-18,947.47 |
-2,983.21 |
9.30 |
-2,989.93 |
-2,031.49 |
Adjusted cash margin (%) |
-3,540.00
| -12.76
| 59.57
| -983.48
| -896.29
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-232.56 |
-93.04 |
0.45 |
-148.73 |
-194.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-5,235.24 |
-1,999.58 |
-1,190.65 |
-1,514.22 |
-465.30 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.05 |
0.03 |
0.04 |
Liquidity ratios |
Current ratio |
0.22 |
0.31 |
0.33 |
0.35 |
0.38 |
Current ratio (inc. st loans) |
0.22 |
0.31 |
0.33 |
0.35 |
0.27 |
Quick ratio |
0.14 |
0.23 |
0.26 |
0.29 |
0.32 |
Inventory turnover ratio |
- |
-0.01 |
-0.04 |
-0.04 |
0.22 |
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 |
- |
- |
16.34 |
- |
- |
Financial charges coverage ratio |
-884.00 |
-82.67 |
2,249.92 |
-1.06 |
-0.52 |
Fin. charges cov.ratio (post tax) |
-884.00 |
-82.67 |
2,249.92 |
-1.06 |
-0.52 |
Component ratios |
Material cost component (% earnings) |
- |
100.17 |
97.27 |
98.69 |
92.80 |
Selling cost Component |
60.60 |
10.28 |
6.08 |
6.18 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.71 |
0.70 |
0.67 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |