Per share ratios |
Adjusted EPS (Rs) |
-4.32 |
-3.23 |
-0.73 |
-7.08 |
-1.97 |
Adjusted cash EPS (Rs) |
-4.17 |
-3.06 |
-0.52 |
-6.80 |
-1.71 |
Reported EPS (Rs) |
-4.32 |
-3.23 |
-0.41 |
-5.14 |
-10.84 |
Reported cash EPS (Rs) |
-4.17 |
-3.06 |
-0.20 |
-4.86 |
-10.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.66 |
-2.60 |
-2.45 |
-7.21 |
-6.04 |
Book value (excl rev res) per share EPS (Rs) |
-20.38 |
-16.07 |
-13.07 |
-12.45 |
-7.38 |
Book value (incl rev res) per share EPS (Rs) |
-20.38 |
-16.07 |
-13.07 |
-12.45 |
-7.38 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.38 |
1.18 |
7.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-45,775.00 |
-631.82 |
-609.17 |
-78.71 |
Gross profit margin (%) |
- |
-48,731.25 |
-687.23 |
-632.73 |
-82.12 |
Net profit margin (%) |
- |
-56,884.37 |
-107.88 |
-433.98 |
-141.35 |
Adjusted cash margin (%) |
-656.76
| -4,553.29
| -19.13
| -419.55
| -14.18
|
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 |
- |
- |
-0.03 |
-0.11 |
-4.10 |
Liquidity ratios |
Current ratio |
0.45 |
0.52 |
0.59 |
0.61 |
0.71 |
Current ratio (inc. st loans) |
0.45 |
0.52 |
0.59 |
0.61 |
0.71 |
Quick ratio |
0.45 |
0.52 |
0.59 |
0.61 |
0.68 |
Inventory turnover ratio |
- |
- |
-0.02 |
-0.09 |
-1.04 |
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 |
- |
- |
-55.89 |
-615.64 |
-19.60 |
Fin. charges cov.ratio (post tax) |
- |
- |
-126.17 |
-440.57 |
-123.75 |
Component ratios |
Material cost component (% earnings) |
- |
-423.43 |
70.81 |
40.73 |
78.00 |
Selling cost Component |
- |
248.43 |
5.15 |
3.59 |
0.52 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |