Per share ratios |
Adjusted EPS (Rs) |
-2.19 |
-1.91 |
-3.38 |
-0.13 |
-1.74 |
Adjusted cash EPS (Rs) |
-2.19 |
-1.91 |
-3.38 |
-0.13 |
-1.74 |
Reported EPS (Rs) |
-2.21 |
-1.92 |
-3.38 |
-0.13 |
-1.74 |
Reported cash EPS (Rs) |
-2.21 |
-1.92 |
-3.38 |
-0.13 |
-1.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.24 |
-1.18 |
-2.86 |
0.42 |
-1.28 |
Book value (excl rev res) per share EPS (Rs) |
-11.78 |
-9.58 |
-7.66 |
-4.28 |
-4.15 |
Book value (incl rev res) per share EPS (Rs) |
-11.78 |
-9.58 |
-7.66 |
-4.28 |
-4.15 |
Net operating income per share EPS (Rs) |
- |
- |
- |
1.79 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
23.82 |
- |
Gross profit margin (%) |
- |
- |
- |
23.82 |
- |
Net profit margin (%) |
- |
- |
- |
-7.45 |
- |
Adjusted cash margin (%) |
-
| -16,651.51
| -4,912.12
| -7.41
| -5,747.12
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-161.29 |
-151.25 |
-286.29 |
14.95 |
-56.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1,530.08 |
-1,239.65 |
-784.79 |
-146.32 |
-186.68 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.35 |
0.34 |
1.51 |
15.71 |
2.76 |
Current ratio (inc. st loans) |
0.35 |
0.34 |
1.51 |
15.71 |
2.76 |
Quick ratio |
0.35 |
0.34 |
1.51 |
15.71 |
2.76 |
Inventory turnover ratio |
- |
- |
- |
0.61 |
- |
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 |
-1.32 |
-1.58 |
-4.78 |
0.76 |
-2.57 |
Fin. charges cov.ratio (post tax) |
-1.34 |
-1.59 |
-4.78 |
0.76 |
-2.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
1.20 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.93 |
0.79 |
0.29 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |