Per share ratios |
Adjusted EPS (Rs) |
-0.80 |
-4.95 |
-3.90 |
-8.37 |
-20.09 |
Adjusted cash EPS (Rs) |
-0.10 |
-3.73 |
-2.68 |
-7.15 |
-11.87 |
Reported EPS (Rs) |
-0.80 |
-4.95 |
-3.90 |
-8.37 |
-53.29 |
Reported cash EPS (Rs) |
-0.10 |
-3.73 |
-2.68 |
-7.15 |
-45.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-2.49 |
-1.82 |
-3.01 |
-9.30 |
Book value (excl rev res) per share EPS (Rs) |
-84.70 |
-83.91 |
-78.96 |
-75.06 |
-66.69 |
Book value (incl rev res) per share EPS (Rs) |
-84.70 |
-83.91 |
-78.96 |
-75.06 |
-66.69 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
7.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-119.21 |
Gross profit margin (%) |
- |
- |
- |
- |
-224.58 |
Net profit margin (%) |
- |
- |
- |
- |
-683.33 |
Adjusted cash margin (%) |
-134.78
| -17,593.10
| -722.82
| -3,875.81
| -98.26
|
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 |
- |
- |
- |
- |
2.36 |
Liquidity ratios |
Current ratio |
0.12 |
0.13 |
0.15 |
0.17 |
0.20 |
Current ratio (inc. st loans) |
0.08 |
0.08 |
0.10 |
0.11 |
0.12 |
Quick ratio |
0.10 |
0.11 |
0.13 |
0.14 |
0.17 |
Inventory turnover ratio |
- |
- |
- |
- |
4.79 |
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 |
-92.00 |
-1.96 |
-1.18 |
-0.65 |
-0.73 |
Fin. charges cov.ratio (post tax) |
-92.00 |
-1.96 |
-1.18 |
-0.65 |
-5.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
97.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
78.27 |
Long term assets / total Assets |
0.55 |
0.57 |
0.58 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |