Per share ratios |
Adjusted EPS (Rs) |
-1.06 |
-0.89 |
-0.60 |
-2.69 |
-4.50 |
Adjusted cash EPS (Rs) |
-1.06 |
-0.89 |
-0.60 |
-0.97 |
-2.50 |
Reported EPS (Rs) |
-1.06 |
-0.89 |
24.30 |
1.92 |
-4.50 |
Reported cash EPS (Rs) |
-1.06 |
-0.89 |
24.30 |
3.63 |
-2.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.56 |
-0.47 |
-0.25 |
-0.94 |
-2.53 |
Book value (excl rev res) per share EPS (Rs) |
-23.63 |
-22.57 |
-21.67 |
-45.87 |
-47.79 |
Book value (incl rev res) per share EPS (Rs) |
-23.63 |
-22.57 |
-21.67 |
-45.87 |
-47.79 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.54 |
3.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-173.73 |
-81.47 |
Gross profit margin (%) |
- |
- |
- |
-488.23 |
-145.85 |
Net profit margin (%) |
- |
- |
- |
351.95 |
-144.98 |
Adjusted cash margin (%) |
-
| -
| -
| -162.83
| -79.30
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-1,345.75 |
-24.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-17,375.02 |
-23,699.95 |
-261.73 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.17 |
Liquidity ratios |
Current ratio |
0.28 |
0.94 |
5.37 |
6.69 |
0.79 |
Current ratio (inc. st loans) |
0.01 |
0.06 |
0.31 |
6.69 |
0.79 |
Quick ratio |
0.28 |
0.94 |
5.37 |
6.69 |
0.74 |
Inventory turnover ratio |
- |
- |
- |
-0.02 |
0.16 |
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 |
-1.13 |
-1.14 |
-0.70 |
-607.35 |
-104.38 |
Fin. charges cov.ratio (post tax) |
-1.13 |
-1.14 |
69.19 |
2,470.81 |
-104.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
11.76 |
73.65 |
Selling cost Component |
- |
- |
- |
1.07 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |