Per share ratios |
Adjusted EPS (Rs) |
-3.45 |
-4.59 |
-9.25 |
-28.85 |
1.96 |
Adjusted cash EPS (Rs) |
-3.45 |
-4.58 |
-8.83 |
-27.41 |
4.65 |
Reported EPS (Rs) |
-3.45 |
-4.59 |
-9.25 |
-28.85 |
1.96 |
Reported cash EPS (Rs) |
-3.45 |
-4.58 |
-8.83 |
-27.41 |
4.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.52 |
-4.58 |
-8.92 |
-27.66 |
2.35 |
Book value (excl rev res) per share EPS (Rs) |
-7.58 |
-4.13 |
0.45 |
9.70 |
38.55 |
Book value (incl rev res) per share EPS (Rs) |
-7.58 |
-4.13 |
0.45 |
9.70 |
38.55 |
Net operating income per share EPS (Rs) |
- |
- |
1.46 |
17.13 |
92.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-612.40 |
-161.51 |
2.54 |
Gross profit margin (%) |
- |
- |
-641.60 |
-169.90 |
-0.37 |
Net profit margin (%) |
- |
- |
-634.96 |
-168.46 |
2.12 |
Adjusted cash margin (%) |
-322.26
| -16,354.38
| -518.16
| -161.63
| 4.87
|
Adjusted return on net worth (%) |
- |
- |
-2,055.34 |
-297.34 |
5.07 |
Reported return on net worth (%) |
- |
- |
-2,055.34 |
-297.34 |
5.07 |
Return on long term funds (%) |
-51.24 |
-44.81 |
-62.02 |
-301.61 |
7.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
31.60 |
- |
- |
Total debt/equity |
- |
- |
31.60 |
1.38 |
- |
Owners fund as % of total source |
-112.76 |
-40.63 |
3.06 |
42.01 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.07 |
0.55 |
2.42 |
Liquidity ratios |
Current ratio |
3.01 |
3.94 |
4.15 |
6.45 |
3.28 |
Current ratio (inc. st loans) |
3.01 |
3.94 |
4.15 |
0.81 |
3.28 |
Quick ratio |
3.01 |
3.94 |
4.15 |
6.45 |
2.50 |
Inventory turnover ratio |
- |
- |
0.09 |
0.74 |
2.39 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
51.07 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
21.51 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
48.93 |
Cash earnings retention ratio |
- |
- |
- |
- |
78.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1,223.55 |
-181.86 |
-67.05 |
-333.50 |
56.69 |
Fin. charges cov.ratio (post tax) |
-1,223.55 |
-181.86 |
-67.20 |
-327.54 |
49.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
1.12 |
1.86 |
Selling cost Component |
- |
- |
- |
0.50 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.07 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |