Per share ratios |
Adjusted EPS (Rs) |
-15.80 |
23.63 |
-11.59 |
-11.49 |
-14.03 |
Adjusted cash EPS (Rs) |
0.35 |
30.38 |
-7.21 |
-6.87 |
-9.28 |
Reported EPS (Rs) |
-15.91 |
23.63 |
-11.59 |
-11.49 |
-14.03 |
Reported cash EPS (Rs) |
0.25 |
30.38 |
-7.21 |
-6.87 |
-9.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
-3.18 |
-1.67 |
-2.60 |
-5.50 |
Book value (excl rev res) per share EPS (Rs) |
-6.21 |
-2.48 |
-28.71 |
-17.07 |
-5.67 |
Book value (incl rev res) per share EPS (Rs) |
43.98 |
56.40 |
-28.52 |
-16.89 |
-5.49 |
Net operating income per share EPS (Rs) |
4.12 |
0.06 |
- |
0.50 |
2.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.58 |
-5,129.53 |
- |
-518.28 |
-220.54 |
Gross profit margin (%) |
-391.76 |
-15,990.06 |
- |
-1,437.77 |
-411.03 |
Net profit margin (%) |
-386.24 |
38,077.48 |
- |
-2,286.24 |
-562.37 |
Adjusted cash margin (%) |
8.09
| 94.64
| -30,919.65
| -609.42
| -312.35
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-111.55 |
178.38 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-43.79 |
-20.03 |
-132.69 |
-78.84 |
-25.45 |
Fixed assets turnover ratio |
0.06 |
- |
- |
0.02 |
0.08 |
Liquidity ratios |
Current ratio |
0.36 |
0.24 |
0.74 |
0.56 |
0.39 |
Current ratio (inc. st loans) |
0.36 |
0.24 |
0.25 |
0.18 |
0.13 |
Quick ratio |
0.07 |
0.02 |
0.54 |
0.33 |
0.07 |
Inventory turnover ratio |
0.29 |
0.01 |
- |
0.02 |
0.11 |
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 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
56.62 |
0.48 |
- |
- |
- |
Financial charges coverage ratio |
0.26 |
10.71 |
-0.29 |
-0.40 |
-1.20 |
Fin. charges cov.ratio (post tax) |
1.19 |
12.27 |
-0.29 |
-0.40 |
-1.21 |
Component ratios |
Material cost component (% earnings) |
21.17 |
442.99 |
- |
0.07 |
68.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.11 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.91 |
0.54 |
0.67 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |