Per share ratios |
Adjusted EPS (Rs) |
-0.26 |
-0.14 |
-3.13 |
-2.67 |
-3.69 |
Adjusted cash EPS (Rs) |
-0.18 |
-0.06 |
-3.05 |
-2.59 |
-3.14 |
Reported EPS (Rs) |
-0.23 |
-0.14 |
-3.13 |
-2.67 |
-3.70 |
Reported cash EPS (Rs) |
-0.15 |
-0.06 |
-3.05 |
-2.59 |
-3.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.10 |
-0.05 |
-0.06 |
-0.39 |
Book value (excl rev res) per share EPS (Rs) |
-3.75 |
-13.05 |
-12.99 |
-9.94 |
-5.71 |
Book value (incl rev res) per share EPS (Rs) |
-2.11 |
-11.41 |
-11.35 |
-8.30 |
-5.71 |
Net operating income per share EPS (Rs) |
1.60 |
- |
- |
0.01 |
1.39 |
Free reserves per share EPS (Rs) |
-15.71 |
-23.33 |
-23.26 |
-20.22 |
-17.91 |
Profitability ratios |
Operating margin (%) |
-8.17 |
- |
- |
-359.11 |
-28.29 |
Gross profit margin (%) |
-8.17 |
- |
- |
-359.11 |
-61.04 |
Net profit margin (%) |
-14.57 |
-362.44 |
-9,894.66 |
-496.94 |
-263.31 |
Adjusted cash margin (%) |
-11.58
| -168.97
| -9,650.50
| -481.87
| -223.52
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-4.21 |
-1.80 |
5.95 |
-7.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-91.37 |
-123.89 |
-120.63 |
-90.20 |
-42.89 |
Fixed assets turnover ratio |
0.18 |
- |
- |
- |
0.10 |
Liquidity ratios |
Current ratio |
0.10 |
0.32 |
0.35 |
0.36 |
0.36 |
Current ratio (inc. st loans) |
0.03 |
0.06 |
0.09 |
0.10 |
0.36 |
Quick ratio |
0.08 |
0.28 |
0.31 |
0.32 |
0.32 |
Inventory turnover ratio |
29.10 |
- |
- |
0.30 |
8.54 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.81 |
-120.10 |
-0.01 |
0.14 |
-0.13 |
Fin. charges cov.ratio (post tax) |
-1.37 |
-120.10 |
-0.01 |
0.14 |
-0.13 |
Component ratios |
Material cost component (% earnings) |
96.70 |
- |
- |
1.14 |
87.74 |
Selling cost Component |
1.26 |
- |
- |
2.31 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.91 |
0.91 |
0.91 |
0.91 |
Bonus component in equity capital (%) |
5.75 |
5.75 |
- |
- |
- |