Per share ratios |
Adjusted EPS (Rs) |
-11.67 |
-9.48 |
-0.90 |
-0.18 |
-0.63 |
Adjusted cash EPS (Rs) |
-11.67 |
-9.47 |
-0.72 |
0.01 |
0.24 |
Reported EPS (Rs) |
-0.06 |
-5.38 |
-0.51 |
0.73 |
-0.63 |
Reported cash EPS (Rs) |
-0.06 |
-5.37 |
-0.32 |
0.92 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-12.02 |
-9.57 |
-0.77 |
-0.05 |
0.33 |
Book value (excl rev res) per share EPS (Rs) |
-5.34 |
-5.27 |
0.10 |
0.62 |
-0.42 |
Book value (incl rev res) per share EPS (Rs) |
-5.34 |
-5.27 |
0.10 |
0.62 |
-0.42 |
Net operating income per share EPS (Rs) |
- |
- |
0.11 |
0.12 |
2.79 |
Free reserves per share EPS (Rs) |
-18.72 |
-18.65 |
-13.27 |
-12.76 |
-0.06 |
Profitability ratios |
Operating margin (%) |
- |
- |
-695.95 |
-46.21 |
11.82 |
Gross profit margin (%) |
- |
- |
-861.49 |
-207.04 |
-19.35 |
Net profit margin (%) |
- |
- |
-460.32 |
605.24 |
-22.58 |
Adjusted cash margin (%) |
-3,299.04
| -4,109.83
| -423.28
| 2.79
| 8.42
|
Adjusted return on net worth (%) |
- |
- |
-824.29 |
-30.32 |
- |
Reported return on net worth (%) |
- |
- |
-468.15 |
117.32 |
- |
Return on long term funds (%) |
-42.79 |
-37.02 |
-2.92 |
-0.59 |
-1.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
279.99 |
48.00 |
- |
Total debt/equity |
- |
- |
279.99 |
48.00 |
- |
Owners fund as % of total source |
-19.59 |
-20.86 |
0.35 |
2.04 |
-1.39 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.10 |
Liquidity ratios |
Current ratio |
312.43 |
2.94 |
2.44 |
2.52 |
2.06 |
Current ratio (inc. st loans) |
312.43 |
2.94 |
2.44 |
2.52 |
2.06 |
Quick ratio |
312.43 |
2.41 |
2.08 |
2.06 |
1.68 |
Inventory turnover ratio |
- |
- |
0.01 |
0.01 |
0.38 |
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 |
- |
- |
- |
5,637.03 |
109.38 |
Financial charges coverage ratio |
-5,537.35 |
-71.95 |
-2,048.37 |
2.65 |
2.60 |
Fin. charges cov.ratio (post tax) |
-32.05 |
-40.35 |
-937.22 |
185.88 |
2.60 |
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 |
0.10 |
0.07 |
0.12 |
0.16 |
0.11 |
Bonus component in equity capital (%) |
15.57 |
15.57 |
15.57 |
15.57 |
- |