Per share ratios |
Adjusted EPS (Rs) |
-452.47 |
-28.31 |
-28.54 |
-21.09 |
-23.51 |
Adjusted cash EPS (Rs) |
-197.22 |
-27.31 |
-27.54 |
-20.07 |
-22.62 |
Reported EPS (Rs) |
-452.47 |
-28.29 |
-46.46 |
-21.98 |
-142.10 |
Reported cash EPS (Rs) |
-197.22 |
-27.28 |
-45.46 |
-20.97 |
-141.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-108.00 |
-0.36 |
-0.32 |
-2.39 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
1,578.48 |
-235.80 |
-207.51 |
-161.06 |
-139.08 |
Book value (incl rev res) per share EPS (Rs) |
1,578.48 |
-235.80 |
-207.51 |
-161.06 |
-139.08 |
Net operating income per share EPS (Rs) |
- |
0.08 |
0.08 |
1.02 |
2.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-420.95 |
-375.82 |
-233.58 |
-8.47 |
Gross profit margin (%) |
- |
-1,591.18 |
-1,546.67 |
-332.41 |
-44.95 |
Net profit margin (%) |
- |
-33,012.72 |
-54,387.68 |
-2,147.71 |
-5,822.69 |
Adjusted cash margin (%) |
-2,147.42
| -11,581.28
| -6,641.97
| -1,492.51
| -903.84
|
Adjusted return on net worth (%) |
-28.66 |
- |
- |
- |
- |
Reported return on net worth (%) |
-28.66 |
- |
- |
- |
- |
Return on long term funds (%) |
-4.63 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
3.84 |
- |
- |
- |
- |
Total debt/equity |
5.04 |
- |
- |
- |
- |
Owners fund as % of total source |
16.55 |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
-0.01 |
3.25 |
Liquidity ratios |
Current ratio |
11.49 |
0.12 |
0.14 |
0.27 |
0.22 |
Current ratio (inc. st loans) |
1.33 |
0.09 |
0.10 |
0.11 |
0.09 |
Quick ratio |
0.92 |
0.01 |
0.01 |
0.22 |
0.14 |
Inventory turnover ratio |
- |
- |
- |
-0.01 |
-0.03 |
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 |
-1.00 |
-0.01 |
- |
-0.11 |
-0.01 |
Fin. charges cov.ratio (post tax) |
-1.00 |
-0.01 |
-0.65 |
-0.16 |
-7.15 |
Component ratios |
Material cost component (% earnings) |
- |
54.02 |
25,216.20 |
56.77 |
141.63 |
Selling cost Component |
- |
- |
- |
0.13 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
0.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.36 |
0.37 |
0.38 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |