Per share ratios |
Adjusted EPS (Rs) |
-3.37 |
-3.71 |
-4.90 |
-3.63 |
-5.15 |
Adjusted cash EPS (Rs) |
-3.21 |
-3.53 |
-4.72 |
-3.45 |
-4.91 |
Reported EPS (Rs) |
-3.22 |
-3.19 |
0.25 |
-9.23 |
-5.15 |
Reported cash EPS (Rs) |
-3.06 |
-3.02 |
0.43 |
-9.06 |
-4.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.60 |
-2.05 |
-1.91 |
-1.98 |
-3.83 |
Book value (excl rev res) per share EPS (Rs) |
-13.70 |
-10.48 |
-7.29 |
-7.54 |
1.69 |
Book value (incl rev res) per share EPS (Rs) |
-13.70 |
-10.48 |
-7.29 |
-7.54 |
1.69 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.05 |
1.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-3,510.44 |
-325.98 |
Gross profit margin (%) |
- |
- |
- |
-3,821.96 |
-345.79 |
Net profit margin (%) |
- |
- |
- |
-16,358.11 |
-437.85 |
Adjusted cash margin (%) |
-2,684.05
| -6,597.61
| -25,927.80
| -4,536.01
| -403.15
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-304.30 |
Reported return on net worth (%) |
- |
- |
- |
- |
-304.30 |
Return on long term funds (%) |
- |
- |
- |
- |
-237.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
7.87 |
Owners fund as % of total source |
-220.85 |
-149.37 |
-72.32 |
-66.56 |
11.27 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.06 |
Liquidity ratios |
Current ratio |
1.64 |
1.78 |
3.25 |
2.62 |
2.46 |
Current ratio (inc. st loans) |
0.10 |
0.14 |
0.20 |
0.14 |
0.37 |
Quick ratio |
0.51 |
0.76 |
1.66 |
0.79 |
0.60 |
Inventory turnover ratio |
- |
- |
- |
- |
0.07 |
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 |
-0.85 |
-1.31 |
-1.14 |
-1.32 |
-3.37 |
Fin. charges cov.ratio (post tax) |
-0.77 |
-0.97 |
1.26 |
-5.08 |
-3.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
23.38 |
Selling cost Component |
- |
- |
- |
28.14 |
1.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.45 |
0.38 |
0.57 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |