Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-0.36 |
-0.33 |
-1.13 |
-1.04 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.16 |
-0.33 |
-0.34 |
-0.25 |
Reported EPS (Rs) |
-0.27 |
-0.36 |
-0.33 |
-1.13 |
-1.04 |
Reported cash EPS (Rs) |
-0.08 |
-0.16 |
-0.33 |
-0.34 |
-0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.18 |
-0.33 |
-0.34 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
-32.47 |
-32.20 |
-31.83 |
-31.49 |
-30.36 |
Book value (incl rev res) per share EPS (Rs) |
-32.47 |
-32.20 |
-31.83 |
-31.49 |
-30.36 |
Net operating income per share EPS (Rs) |
- |
- |
0.02 |
0.14 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-1,329.05 |
-229.35 |
-51.86 |
Gross profit margin (%) |
- |
- |
-1,335.59 |
-762.88 |
-213.33 |
Net profit margin (%) |
- |
- |
-1,336.30 |
-761.88 |
-211.37 |
Adjusted cash margin (%) |
-614.37
| -815.75
| -1,327.82
| -229.15
| -51.18
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-13.46 |
-16.01 |
-12.47 |
-37.82 |
-25.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1,236.51 |
-1,106.46 |
-1,018.44 |
-993.09 |
-734.72 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.04 |
0.10 |
Liquidity ratios |
Current ratio |
1.21 |
1.23 |
1.23 |
1.24 |
1.29 |
Current ratio (inc. st loans) |
1.09 |
1.11 |
1.14 |
1.20 |
1.29 |
Quick ratio |
0.14 |
0.16 |
0.16 |
0.16 |
0.18 |
Inventory turnover ratio |
- |
- |
0.03 |
0.15 |
0.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-366.61 |
-942.79 |
-1,564.52 |
-785.99 |
-93.92 |
Fin. charges cov.ratio (post tax) |
-366.61 |
-942.79 |
-1,564.52 |
-785.99 |
-93.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
419.89 |
68.42 |
65.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.18 |
0.20 |
0.20 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |