Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-1.66 |
-2.78 |
1.27 |
3.43 |
Adjusted cash EPS (Rs) |
-0.01 |
-1.66 |
-2.76 |
1.29 |
3.45 |
Reported EPS (Rs) |
-0.01 |
-1.70 |
4.05 |
1.27 |
3.43 |
Reported cash EPS (Rs) |
-0.01 |
-1.70 |
4.06 |
1.29 |
3.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-1.54 |
-3.08 |
-2.99 |
-1.57 |
Book value (excl rev res) per share EPS (Rs) |
-50.36 |
-50.35 |
-48.65 |
-52.68 |
-53.94 |
Book value (incl rev res) per share EPS (Rs) |
-50.36 |
-50.35 |
-48.65 |
-52.68 |
-53.94 |
Net operating income per share EPS (Rs) |
1.11 |
0.38 |
0.35 |
0.19 |
0.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-37.85 |
-399.90 |
-866.77 |
-1,538.90 |
-275.34 |
Gross profit margin (%) |
-37.87 |
-399.95 |
-871.86 |
-1,550.61 |
-279.71 |
Net profit margin (%) |
-1.31 |
-441.94 |
1,140.07 |
650.25 |
599.68 |
Adjusted cash margin (%) |
-0.84
| -399.63
| -328.71
| 25.40
| 59.37
|
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 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
Liquidity ratios |
Current ratio |
0.09 |
0.04 |
0.10 |
0.09 |
0.14 |
Current ratio (inc. st loans) |
0.09 |
0.04 |
0.10 |
0.09 |
0.14 |
Quick ratio |
0.09 |
0.04 |
0.05 |
0.04 |
0.06 |
Inventory turnover ratio |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
19.33 |
7.99 |
Financial charges coverage ratio |
0.92 |
-9.51 |
-14.90 |
3.17 |
16.94 |
Fin. charges cov.ratio (post tax) |
0.92 |
-9.73 |
24.38 |
3.17 |
16.94 |
Component ratios |
Material cost component (% earnings) |
29.00 |
62.86 |
97.25 |
58.45 |
76.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.17 |
0.30 |
0.46 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |