Per share ratios |
Adjusted EPS (Rs) |
-17.07 |
-1.97 |
-0.43 |
-3.44 |
-2.34 |
Adjusted cash EPS (Rs) |
-16.90 |
-1.96 |
-0.42 |
-3.44 |
-2.33 |
Reported EPS (Rs) |
-17.07 |
-1.97 |
-0.43 |
-3.44 |
-2.34 |
Reported cash EPS (Rs) |
-16.90 |
-1.96 |
-0.42 |
-3.44 |
-2.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.65 |
-2.94 |
-0.29 |
-2.65 |
-2.02 |
Book value (excl rev res) per share EPS (Rs) |
51.18 |
68.33 |
70.33 |
71.06 |
74.28 |
Book value (incl rev res) per share EPS (Rs) |
51.18 |
68.33 |
70.33 |
71.06 |
74.28 |
Net operating income per share EPS (Rs) |
- |
- |
2.40 |
0.04 |
0.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-12.34 |
-6,482.25 |
-250.49 |
Gross profit margin (%) |
- |
- |
-12.56 |
-6,495.16 |
-251.63 |
Net profit margin (%) |
- |
- |
-18.12 |
-8,404.83 |
-289.85 |
Adjusted cash margin (%) |
-1,015.44
| -144.08
| -17.84
| -7,765.67
| -286.13
|
Adjusted return on net worth (%) |
-33.36 |
-2.88 |
-0.61 |
-4.84 |
-3.15 |
Reported return on net worth (%) |
-33.36 |
-2.88 |
-0.61 |
-4.84 |
-3.15 |
Return on long term funds (%) |
-4.23 |
-2.32 |
-0.41 |
-3.73 |
-2.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.03 |
- |
0.01 |
Liquidity ratios |
Current ratio |
59.72 |
244.73 |
226.94 |
116.73 |
122.77 |
Current ratio (inc. st loans) |
59.72 |
244.73 |
226.94 |
116.73 |
122.77 |
Quick ratio |
44.01 |
132.06 |
125.78 |
4.50 |
3.71 |
Inventory turnover ratio |
- |
- |
0.03 |
- |
0.01 |
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 |
-53.80 |
-478.20 |
-87.00 |
-802.80 |
-610.00 |
Fin. charges cov.ratio (post tax) |
-455.77 |
-593.20 |
-129.00 |
-1,039.60 |
-704.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
1.37 |
106.45 |
5.89 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.23 |
0.22 |
0.64 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |