Per share ratios |
Adjusted EPS (Rs) |
-0.41 |
0.15 |
-1.01 |
-0.75 |
-3.05 |
Adjusted cash EPS (Rs) |
-0.40 |
0.17 |
-0.60 |
0.34 |
0.14 |
Reported EPS (Rs) |
-0.41 |
0.15 |
-1.01 |
-0.75 |
-3.05 |
Reported cash EPS (Rs) |
-0.40 |
0.17 |
-0.60 |
0.34 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.05 |
-0.07 |
0.27 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
2.78 |
3.20 |
3.04 |
4.05 |
4.81 |
Book value (incl rev res) per share EPS (Rs) |
2.78 |
3.20 |
3.04 |
4.05 |
4.81 |
Net operating income per share EPS (Rs) |
- |
- |
- |
1.49 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
18.78 |
- |
Gross profit margin (%) |
- |
- |
- |
-55.32 |
- |
Net profit margin (%) |
- |
- |
- |
-51.01 |
- |
Adjusted cash margin (%) |
-
| -
| -
| 23.08
| 123.58
|
Adjusted return on net worth (%) |
-15.08 |
4.87 |
-33.20 |
-18.71 |
-63.35 |
Reported return on net worth (%) |
-15.08 |
4.87 |
-33.20 |
-18.71 |
-63.35 |
Return on long term funds (%) |
-3.33 |
-1.37 |
-8.76 |
-12.13 |
-40.59 |
Leverage ratios |
Long term debt / Equity |
- |
0.76 |
0.78 |
0.67 |
0.85 |
Total debt/equity |
- |
0.76 |
0.78 |
0.67 |
0.85 |
Owners fund as % of total source |
100.00 |
56.80 |
56.17 |
59.79 |
53.77 |
Fixed assets turnover ratio |
- |
- |
- |
0.18 |
- |
Liquidity ratios |
Current ratio |
1.73 |
8.70 |
7.29 |
8.67 |
8.59 |
Current ratio (inc. st loans) |
1.73 |
8.70 |
7.29 |
8.67 |
8.59 |
Quick ratio |
1.47 |
7.00 |
6.13 |
6.79 |
6.25 |
Inventory turnover ratio |
- |
- |
- |
0.21 |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
13.76 |
- |
7.94 |
28.95 |
Financial charges coverage ratio |
-122.03 |
-244.61 |
-190.14 |
1,266.01 |
-77.21 |
Fin. charges cov.ratio (post tax) |
-603.02 |
763.41 |
-1,570.24 |
1,557.11 |
26.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.08 |
0.09 |
0.13 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |