Per share ratios |
Adjusted EPS (Rs) |
-0.60 |
-0.65 |
-0.94 |
-0.91 |
-5.83 |
Adjusted cash EPS (Rs) |
-0.19 |
-0.23 |
-0.47 |
-0.43 |
-5.17 |
Reported EPS (Rs) |
-25.56 |
-38.19 |
-20.31 |
-17.68 |
-163.94 |
Reported cash EPS (Rs) |
-25.16 |
-37.77 |
-19.84 |
-17.20 |
-163.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.26 |
-0.49 |
-0.43 |
-5.17 |
Book value (excl rev res) per share EPS (Rs) |
-220.86 |
-195.30 |
-157.11 |
-136.81 |
-119.13 |
Book value (incl rev res) per share EPS (Rs) |
-220.86 |
-195.30 |
-157.11 |
-136.81 |
-119.13 |
Net operating income per share EPS (Rs) |
1.05 |
1.20 |
1.25 |
1.75 |
2.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-21.37 |
-21.68 |
-39.42 |
-24.84 |
-174.69 |
Gross profit margin (%) |
-60.00 |
-56.62 |
-77.10 |
-52.17 |
-197.06 |
Net profit margin (%) |
-2,437.58 |
-3,181.02 |
-1,628.11 |
-1,012.21 |
-5,542.54 |
Adjusted cash margin (%) |
-18.12
| -18.82
| -37.82
| -24.84
| -174.69
|
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 |
-0.01 |
-0.03 |
-0.05 |
-0.06 |
0.04 |
Liquidity ratios |
Current ratio |
0.51 |
0.58 |
0.65 |
0.58 |
0.64 |
Current ratio (inc. st loans) |
0.22 |
0.23 |
0.24 |
0.28 |
0.30 |
Quick ratio |
0.51 |
0.58 |
0.65 |
0.58 |
0.64 |
Inventory turnover ratio |
-0.01 |
-0.02 |
-0.09 |
-0.05 |
-0.17 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
1.15 |
0.41 |
1.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
28.28 |
21.98 |
14.49 |
13.14 |
10.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.21 |
0.28 |
0.28 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |