Per share ratios |
Adjusted EPS (Rs) |
-9.28 |
8.45 |
-5.64 |
-3.82 |
-3.05 |
Adjusted cash EPS (Rs) |
-7.04 |
10.20 |
-4.00 |
-2.25 |
-1.52 |
Reported EPS (Rs) |
-9.28 |
8.45 |
-5.64 |
-3.82 |
-3.05 |
Reported cash EPS (Rs) |
-7.04 |
10.20 |
-4.00 |
-2.25 |
-1.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.82 |
-2.69 |
-3.25 |
-2.24 |
-1.99 |
Book value (excl rev res) per share EPS (Rs) |
-36.24 |
-26.98 |
18.74 |
24.38 |
28.20 |
Book value (incl rev res) per share EPS (Rs) |
-36.24 |
-26.98 |
18.74 |
24.38 |
28.20 |
Net operating income per share EPS (Rs) |
5.51 |
- |
- |
0.01 |
-0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-105.59 |
- |
- |
-11,602.84 |
3,150.03 |
Gross profit margin (%) |
-146.19 |
- |
- |
-19,758.53 |
- |
Net profit margin (%) |
-168.27 |
- |
- |
-19,781.83 |
- |
Adjusted cash margin (%) |
-125.91
| 72.62
| -3,199.81
| -11,626.14
| -238.25
|
Adjusted return on net worth (%) |
- |
- |
-30.11 |
-15.68 |
-10.81 |
Reported return on net worth (%) |
- |
- |
-30.11 |
-15.68 |
-10.81 |
Return on long term funds (%) |
-34.54 |
41.70 |
-7.20 |
-6.09 |
-4.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.53 |
1.57 |
1.15 |
Total debt/equity |
- |
- |
2.56 |
1.57 |
1.20 |
Owners fund as % of total source |
-141.42 |
-117.20 |
28.11 |
38.92 |
45.47 |
Fixed assets turnover ratio |
0.22 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.64 |
4.69 |
8.66 |
8.04 |
9.21 |
Current ratio (inc. st loans) |
1.57 |
4.69 |
5.12 |
8.04 |
1.01 |
Quick ratio |
2.93 |
3.70 |
7.26 |
5.39 |
4.35 |
Inventory turnover ratio |
0.21 |
- |
- |
- |
-0.03 |
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 |
- |
4.90 |
- |
- |
- |
Financial charges coverage ratio |
-4.44 |
9.87 |
-3.57 |
-497.93 |
-5.38 |
Fin. charges cov.ratio (post tax) |
-4.44 |
9.87 |
-3.57 |
-497.93 |
-5.38 |
Component ratios |
Material cost component (% earnings) |
109.68 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.62 |
0.84 |
0.91 |
0.94 |
Bonus component in equity capital (%) |
13.68 |
13.68 |
13.68 |
13.68 |
13.68 |