Per share ratios |
Adjusted EPS (Rs) |
-0.64 |
-0.26 |
-0.20 |
-0.45 |
-1.51 |
Adjusted cash EPS (Rs) |
-0.64 |
-0.25 |
-0.17 |
-0.38 |
-1.38 |
Reported EPS (Rs) |
-0.64 |
-0.26 |
-0.17 |
-0.41 |
-1.63 |
Reported cash EPS (Rs) |
-0.64 |
-0.25 |
-0.14 |
-0.35 |
-1.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.62 |
-0.24 |
-0.16 |
-0.37 |
-1.38 |
Book value (excl rev res) per share EPS (Rs) |
8.82 |
9.31 |
9.49 |
9.53 |
9.81 |
Book value (incl rev res) per share EPS (Rs) |
8.82 |
9.31 |
9.49 |
9.53 |
9.81 |
Net operating income per share EPS (Rs) |
0.37 |
0.39 |
- |
1.79 |
2.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-164.45 |
-63.32 |
- |
-20.69 |
-57.98 |
Gross profit margin (%) |
-166.16 |
-65.38 |
- |
-24.27 |
-63.35 |
Net profit margin (%) |
-170.38 |
-66.15 |
- |
-23.19 |
-68.49 |
Adjusted cash margin (%) |
-168.67
| -62.71
| -1,830.98
| -21.52
| -57.72
|
Adjusted return on net worth (%) |
-7.33 |
-2.80 |
-2.13 |
-4.72 |
-15.34 |
Reported return on net worth (%) |
-7.33 |
-2.80 |
-1.82 |
-4.36 |
-16.64 |
Return on long term funds (%) |
-7.15 |
-2.67 |
-1.92 |
-4.56 |
-15.36 |
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 |
0.04 |
0.04 |
- |
0.18 |
0.22 |
Liquidity ratios |
Current ratio |
79.29 |
42.66 |
16.86 |
17.21 |
17.47 |
Current ratio (inc. st loans) |
79.29 |
42.66 |
16.86 |
17.21 |
17.47 |
Quick ratio |
65.00 |
36.51 |
16.71 |
17.01 |
14.07 |
Inventory turnover ratio |
0.04 |
0.04 |
- |
0.18 |
0.24 |
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 |
-412.87 |
-227.86 |
-51.17 |
-121.01 |
-168.76 |
Fin. charges cov.ratio (post tax) |
-422.48 |
-237.98 |
-46.87 |
-113.70 |
-183.14 |
Component ratios |
Material cost component (% earnings) |
95.65 |
350.45 |
- |
20.44 |
14.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.23 |
0.19 |
0.19 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |