Per share ratios |
Adjusted EPS (Rs) |
-68.59 |
-37.92 |
5,266.95 |
-12.45 |
-60.76 |
Adjusted cash EPS (Rs) |
-48.38 |
-32.38 |
5,376.07 |
-9.39 |
-56.77 |
Reported EPS (Rs) |
-68.59 |
-74.62 |
5,055.15 |
-12.45 |
-93.65 |
Reported cash EPS (Rs) |
-48.38 |
-69.09 |
5,164.28 |
-9.39 |
-89.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-39.67 |
-32.63 |
-1,779.09 |
-3.75 |
-13.23 |
Book value (excl rev res) per share EPS (Rs) |
-211.00 |
-142.45 |
-1,547.20 |
-157.17 |
-144.73 |
Book value (incl rev res) per share EPS (Rs) |
-211.00 |
-142.45 |
-1,547.20 |
-157.17 |
-144.73 |
Net operating income per share EPS (Rs) |
149.75 |
48.44 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-26.49 |
-67.35 |
- |
- |
- |
Gross profit margin (%) |
-39.98 |
-78.76 |
- |
- |
- |
Net profit margin (%) |
-45.80 |
-154.03 |
- |
- |
- |
Adjusted cash margin (%) |
-28.84
| -66.43
| 75.97
| -861.36
| -666.33
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-23.20 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-94.09 |
-98.31 |
- |
- |
- |
Fixed assets turnover ratio |
0.81 |
1.43 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.71 |
1.24 |
0.21 |
0.32 |
0.33 |
Current ratio (inc. st loans) |
0.75 |
0.08 |
0.21 |
0.28 |
0.29 |
Quick ratio |
2.01 |
0.92 |
0.20 |
0.30 |
0.31 |
Inventory turnover ratio |
0.66 |
0.33 |
- |
- |
- |
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 |
-0.81 |
-506.36 |
- |
-0.39 |
-0.09 |
Fin. charges cov.ratio (post tax) |
-0.81 |
-1,081.36 |
- |
-0.39 |
-0.72 |
Component ratios |
Material cost component (% earnings) |
27.88 |
98.58 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.71 |
0.62 |
0.40 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |