Per share ratios |
Adjusted EPS (Rs) |
-1.87 |
-2.06 |
-2.18 |
-10.31 |
-15.79 |
Adjusted cash EPS (Rs) |
-1.06 |
-2.06 |
-2.18 |
-10.31 |
-14.90 |
Reported EPS (Rs) |
-1.87 |
-2.26 |
-2.20 |
-12.38 |
-15.92 |
Reported cash EPS (Rs) |
-1.06 |
-2.26 |
-2.20 |
-12.38 |
-15.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.07 |
-2.16 |
-2.05 |
-10.39 |
-6.45 |
Book value (excl rev res) per share EPS (Rs) |
-342.94 |
-341.07 |
-338.83 |
-338.56 |
-325.70 |
Book value (incl rev res) per share EPS (Rs) |
-342.94 |
-341.07 |
-338.83 |
-338.56 |
-325.70 |
Net operating income per share EPS (Rs) |
- |
2.51 |
0.02 |
6.70 |
29.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-86.28 |
-9,476.87 |
-155.08 |
-21.93 |
Gross profit margin (%) |
- |
-86.28 |
-9,476.87 |
-155.08 |
-24.95 |
Net profit margin (%) |
- |
-90.36 |
-10,169.93 |
-184.87 |
-54.11 |
Adjusted cash margin (%) |
-46,915.58
| -78.60
| -9,668.53
| -149.85
| -40.44
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
-0.01 |
- |
-0.02 |
-0.12 |
Liquidity ratios |
Current ratio |
0.54 |
0.43 |
0.44 |
0.44 |
0.46 |
Current ratio (inc. st loans) |
0.28 |
0.32 |
0.32 |
0.32 |
0.34 |
Quick ratio |
0.54 |
0.43 |
0.43 |
0.43 |
0.45 |
Inventory turnover ratio |
- |
-0.01 |
- |
-0.02 |
5.08 |
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 |
- |
-198.94 |
-15.69 |
-89.99 |
0.06 |
Fin. charges cov.ratio (post tax) |
- |
-218.89 |
-15.85 |
-108.23 |
0.05 |
Component ratios |
Material cost component (% earnings) |
- |
12.65 |
- |
36.64 |
80.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
1.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |