Per share ratios |
Adjusted EPS (Rs) |
1.47 |
-0.28 |
-0.17 |
-0.15 |
-0.73 |
Adjusted cash EPS (Rs) |
1.47 |
-0.22 |
-0.08 |
-0.07 |
-0.57 |
Reported EPS (Rs) |
1.47 |
-0.28 |
-0.17 |
-0.15 |
-0.73 |
Reported cash EPS (Rs) |
1.47 |
-0.22 |
-0.08 |
-0.07 |
-0.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.36 |
-0.26 |
-0.56 |
-3.19 |
-1.87 |
Book value (excl rev res) per share EPS (Rs) |
-25.05 |
-26.52 |
-26.23 |
-26.14 |
-25.84 |
Book value (incl rev res) per share EPS (Rs) |
-25.05 |
-26.52 |
-26.23 |
-26.14 |
-25.84 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
12.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-15.49 |
Gross profit margin (%) |
- |
- |
- |
- |
-16.75 |
Net profit margin (%) |
- |
- |
- |
-4.99 |
-5.39 |
Adjusted cash margin (%) |
79.89
| -511.67
| -17.56
| -2.42
| -4.27
|
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 |
- |
- |
- |
- |
-0.58 |
Liquidity ratios |
Current ratio |
0.53 |
0.50 |
0.51 |
0.67 |
0.67 |
Current ratio (inc. st loans) |
0.42 |
0.40 |
0.45 |
0.67 |
0.67 |
Quick ratio |
0.53 |
0.50 |
0.51 |
0.67 |
0.67 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
6.32 |
- |
- |
- |
- |
Financial charges coverage ratio |
253.78 |
-34.05 |
- |
- |
-2.62 |
Fin. charges cov.ratio (post tax) |
253.78 |
-34.05 |
- |
- |
-2.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
42.38 |
42.43 |
42.43 |