Per share ratios |
Adjusted EPS (Rs) |
-1.37 |
-1.38 |
-1.45 |
-1.16 |
-0.84 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.06 |
-0.14 |
0.14 |
0.45 |
Reported EPS (Rs) |
-1.37 |
-1.38 |
-1.45 |
-1.16 |
-0.84 |
Reported cash EPS (Rs) |
-0.06 |
-0.06 |
-0.14 |
0.14 |
0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.06 |
-0.11 |
-0.09 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
-0.02 |
0.61 |
1.99 |
3.44 |
4.60 |
Book value (incl rev res) per share EPS (Rs) |
-0.02 |
0.61 |
1.99 |
3.44 |
4.60 |
Net operating income per share EPS (Rs) |
0.01 |
0.02 |
- |
0.01 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-534.51 |
-310.07 |
-24,155.76 |
-961.81 |
-1,780.70 |
Gross profit margin (%) |
-11,981.96 |
-6,153.80 |
-3,00,961.56 |
-14,841.33 |
-10,146.22 |
Net profit margin (%) |
-11,998.40 |
-6,153.43 |
-3,06,601.70 |
-12,334.24 |
-5,445.26 |
Adjusted cash margin (%) |
-159.62
| -120.31
| -583.87
| 52.23
| 46.09
|
Adjusted return on net worth (%) |
- |
-223.70 |
-72.61 |
-33.74 |
-18.47 |
Reported return on net worth (%) |
- |
-223.70 |
-72.61 |
-33.74 |
-18.47 |
Return on long term funds (%) |
-222.55 |
-110.43 |
-54.62 |
-28.32 |
-11.94 |
Leverage ratios |
Long term debt / Equity |
- |
0.97 |
0.28 |
0.15 |
0.11 |
Total debt/equity |
- |
2.43 |
0.68 |
0.35 |
0.28 |
Owners fund as % of total source |
-1.66 |
29.16 |
59.38 |
74.05 |
77.96 |
Fixed assets turnover ratio |
0.01 |
0.01 |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.93 |
0.76 |
0.75 |
0.75 |
0.74 |
Current ratio (inc. st loans) |
0.73 |
0.62 |
0.63 |
0.64 |
0.62 |
Quick ratio |
0.93 |
0.76 |
0.75 |
0.75 |
0.74 |
Inventory turnover ratio |
0.01 |
0.01 |
- |
- |
- |
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 |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
8.29 |
2.85 |
Financial charges coverage ratio |
-1.11 |
-0.97 |
-1.80 |
5.40 |
5.12 |
Fin. charges cov.ratio (post tax) |
-1.11 |
-0.97 |
-1.80 |
5.40 |
4.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.92 |
2.69 |
22.97 |
4.10 |
1.94 |
Exports as percent of total sales |
- |
- |
- |
100.00 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.14 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |