Per share ratios |
Adjusted EPS (Rs) |
-1.40 |
-0.67 |
-0.55 |
-0.36 |
-0.49 |
Adjusted cash EPS (Rs) |
-1.33 |
-0.67 |
-0.54 |
-0.35 |
-0.49 |
Reported EPS (Rs) |
-1.43 |
-0.67 |
-0.55 |
-0.36 |
-0.49 |
Reported cash EPS (Rs) |
-1.37 |
-0.67 |
-0.54 |
-0.35 |
-0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.79 |
-0.81 |
-0.68 |
-0.54 |
-0.67 |
Book value (excl rev res) per share EPS (Rs) |
2.96 |
1.88 |
2.56 |
3.11 |
3.47 |
Book value (incl rev res) per share EPS (Rs) |
2.96 |
1.88 |
2.56 |
3.11 |
3.47 |
Net operating income per share EPS (Rs) |
- |
0.15 |
0.09 |
0.07 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-533.22 |
-732.66 |
-702.41 |
-468.59 |
Gross profit margin (%) |
- |
-533.22 |
-736.97 |
-710.01 |
-472.66 |
Net profit margin (%) |
- |
-443.86 |
-592.96 |
-472.03 |
-345.69 |
Adjusted cash margin (%) |
-2,028.01
| -234.39
| -241.24
| -135.17
| -150.79
|
Adjusted return on net worth (%) |
-47.27 |
-36.14 |
-21.54 |
-11.72 |
-14.32 |
Reported return on net worth (%) |
-48.41 |
-36.14 |
-21.54 |
-11.72 |
-14.32 |
Return on long term funds (%) |
-60.50 |
-36.14 |
-21.54 |
-11.58 |
-14.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.03 |
0.02 |
0.03 |
Liquidity ratios |
Current ratio |
0.80 |
1.04 |
53.00 |
40.38 |
110.94 |
Current ratio (inc. st loans) |
0.80 |
1.04 |
53.00 |
40.38 |
110.94 |
Quick ratio |
0.07 |
0.57 |
50.26 |
38.50 |
105.54 |
Inventory turnover ratio |
- |
0.08 |
0.03 |
0.02 |
0.04 |
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 |
-15.40 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-11.21 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
18.37 |
10.21 |
12.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
- |
- |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |