Per share ratios |
Adjusted EPS (Rs) |
-2.26 |
-3.07 |
-3.01 |
Adjusted cash EPS (Rs) |
-1.91 |
-2.95 |
-2.94 |
Reported EPS (Rs) |
-2.26 |
-3.07 |
-3.01 |
Reported cash EPS (Rs) |
-1.91 |
-2.95 |
-2.94 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
-3.29 |
-2.98 |
-1.61 |
Book value (excl rev res) per share EPS (Rs) |
14.18 |
7.30 |
7.85 |
Book value (incl rev res) per share EPS (Rs) |
14.18 |
7.30 |
7.85 |
Net operating income per share EPS (Rs) |
1.32 |
0.54 |
0.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-250.08 |
-552.16 |
-364.68 |
Gross profit margin (%) |
-276.70 |
-573.95 |
-380.92 |
Net profit margin (%) |
-172.13 |
-568.14 |
-683.31 |
Adjusted cash margin (%) |
-144.87
| -496.76
| -
|
Adjusted return on net worth (%) |
-15.97 |
-42.03 |
-38.34 |
Reported return on net worth (%) |
-15.97 |
-42.03 |
-38.34 |
Return on long term funds (%) |
-25.63 |
-41.26 |
-37.15 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
Total debt/equity |
0.46 |
0.01 |
0.02 |
Owners fund as % of total source |
68.29 |
98.26 |
97.60 |
Fixed assets turnover ratio |
0.10 |
0.07 |
- |
Liquidity ratios |
Current ratio |
12.25 |
15.78 |
13.83 |
Current ratio (inc. st loans) |
0.87 |
12.34 |
9.58 |
Quick ratio |
10.61 |
15.76 |
13.75 |
Inventory turnover ratio |
0.06 |
0.07 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
Financial charges coverage ratio |
-10.60 |
-243.89 |
-118.65 |
Fin. charges cov.ratio (post tax) |
-5.18 |
-244.77 |
-119.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
1.75 |
0.22 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.25 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |