Per share ratios |
Adjusted EPS (Rs) |
-9.79 |
-9.21 |
-3.62 |
-4.49 |
-3.72 |
Adjusted cash EPS (Rs) |
-9.79 |
-9.20 |
-3.61 |
-4.48 |
-3.71 |
Reported EPS (Rs) |
-9.79 |
-9.21 |
-3.62 |
-7.56 |
-4.55 |
Reported cash EPS (Rs) |
-9.79 |
-9.20 |
-3.61 |
-7.55 |
-4.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.27 |
-0.12 |
-0.10 |
-0.45 |
-1.78 |
Book value (excl rev res) per share EPS (Rs) |
-7.86 |
1.94 |
11.15 |
14.76 |
22.29 |
Book value (incl rev res) per share EPS (Rs) |
-7.86 |
1.94 |
11.15 |
14.76 |
22.29 |
Net operating income per share EPS (Rs) |
0.61 |
0.20 |
0.19 |
0.32 |
4.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-366.92 |
-61.75 |
-53.87 |
-136.87 |
-40.66 |
Gross profit margin (%) |
-368.48 |
-66.43 |
-58.88 |
-139.98 |
-40.86 |
Net profit margin (%) |
-1,582.66 |
-4,489.92 |
-1,885.36 |
-2,297.81 |
-104.01 |
Adjusted cash margin (%) |
-1,329.45
| -1,821.37
| -1,544.81
| -1,279.24
| -82.17
|
Adjusted return on net worth (%) |
- |
-474.70 |
-32.47 |
-30.45 |
-16.70 |
Reported return on net worth (%) |
- |
-474.70 |
-32.47 |
-51.19 |
-20.41 |
Return on long term funds (%) |
- |
8.43 |
-0.63 |
-2.53 |
-6.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.17 |
0.14 |
Total debt/equity |
- |
10.03 |
1.74 |
0.49 |
0.37 |
Owners fund as % of total source |
-66.88 |
9.06 |
36.44 |
66.84 |
72.63 |
Fixed assets turnover ratio |
0.03 |
0.01 |
0.01 |
0.01 |
0.12 |
Liquidity ratios |
Current ratio |
1.11 |
1.35 |
1.71 |
1.38 |
1.60 |
Current ratio (inc. st loans) |
0.63 |
0.71 |
0.80 |
1.21 |
1.36 |
Quick ratio |
1.06 |
1.30 |
1.64 |
1.32 |
1.51 |
Inventory turnover ratio |
0.05 |
0.01 |
0.01 |
0.01 |
0.14 |
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 |
-0.28 |
0.01 |
-0.01 |
-0.13 |
-0.84 |
Fin. charges cov.ratio (post tax) |
-0.28 |
0.01 |
-0.01 |
-1.43 |
-1.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.37 |
0.56 |
0.02 |
0.18 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.09 |
0.09 |
0.12 |
Bonus component in equity capital (%) |
60.45 |
60.45 |
60.45 |
60.45 |
60.45 |