Per share ratios |
Adjusted EPS (Rs) |
-0.94 |
-5.01 |
-1.87 |
-5.01 |
-11.19 |
Adjusted cash EPS (Rs) |
-0.86 |
-4.91 |
-1.74 |
-4.77 |
-10.78 |
Reported EPS (Rs) |
-0.98 |
3.22 |
-1.46 |
-5.01 |
-35.92 |
Reported cash EPS (Rs) |
-0.90 |
3.32 |
-1.32 |
-4.77 |
-35.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.66 |
-4.69 |
-2.69 |
-5.33 |
-9.09 |
Book value (excl rev res) per share EPS (Rs) |
-39.13 |
-38.13 |
-41.98 |
-40.36 |
-35.29 |
Book value (incl rev res) per share EPS (Rs) |
-36.98 |
-35.83 |
-39.15 |
-37.36 |
-31.78 |
Net operating income per share EPS (Rs) |
0.31 |
0.04 |
0.08 |
0.45 |
12.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-835.52 |
-10,073.81 |
-3,144.61 |
-1,172.48 |
-71.99 |
Gross profit margin (%) |
-859.33 |
-10,287.01 |
-3,303.13 |
-1,223.64 |
-75.22 |
Net profit margin (%) |
-308.63 |
6,920.20 |
-1,706.05 |
-1,101.56 |
-284.65 |
Adjusted cash margin (%) |
-23.40
| -1,091.00
| -116.75
| -248.42
| -82.73
|
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 |
-0.07 |
-0.01 |
-0.02 |
-0.14 |
0.85 |
Liquidity ratios |
Current ratio |
0.42 |
0.27 |
0.45 |
0.39 |
0.72 |
Current ratio (inc. st loans) |
0.05 |
0.05 |
0.08 |
0.10 |
0.29 |
Quick ratio |
0.42 |
0.27 |
0.44 |
0.36 |
0.63 |
Inventory turnover ratio |
-0.02 |
- |
-0.01 |
0.94 |
4.68 |
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 |
0.45 |
-7.31 |
-2.86 |
-4.23 |
-4.12 |
Fin. charges cov.ratio (post tax) |
0.43 |
6.66 |
-1.94 |
-4.23 |
-15.87 |
Component ratios |
Material cost component (% earnings) |
0.57 |
38.96 |
57.73 |
-171.72 |
83.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.51 |
0.41 |
0.44 |
0.22 |
Bonus component in equity capital (%) |
34.29 |
34.29 |
34.29 |
34.29 |
34.29 |