Per share ratios |
Adjusted EPS (Rs) |
3.52 |
-0.31 |
-0.52 |
-0.45 |
-0.46 |
Adjusted cash EPS (Rs) |
3.54 |
-0.29 |
-0.49 |
-0.44 |
-0.46 |
Reported EPS (Rs) |
3.52 |
-0.31 |
-0.52 |
-0.45 |
-0.46 |
Reported cash EPS (Rs) |
3.54 |
-0.29 |
-0.49 |
-0.44 |
-0.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.63 |
-0.48 |
-0.45 |
-0.46 |
Book value (excl rev res) per share EPS (Rs) |
-1.79 |
-5.32 |
-5.01 |
-4.49 |
-4.03 |
Book value (incl rev res) per share EPS (Rs) |
-1.79 |
-5.32 |
-5.01 |
-4.49 |
-4.03 |
Net operating income per share EPS (Rs) |
- |
0.32 |
0.90 |
0.28 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-198.29 |
-53.85 |
-157.78 |
- |
Gross profit margin (%) |
- |
-204.45 |
-56.58 |
-161.40 |
- |
Net profit margin (%) |
- |
-96.77 |
-57.94 |
-156.81 |
- |
Adjusted cash margin (%) |
93.56
| -43.54
| -55.11
| -149.09
| -
|
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 |
- |
-0.59 |
-4.43 |
- |
- |
Liquidity ratios |
Current ratio |
0.16 |
0.28 |
0.63 |
0.49 |
0.48 |
Current ratio (inc. st loans) |
0.08 |
0.04 |
0.06 |
0.04 |
0.01 |
Quick ratio |
0.16 |
0.28 |
0.25 |
0.25 |
0.48 |
Inventory turnover ratio |
- |
-0.36 |
-4.50 |
-1.40 |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.18 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-290.78 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-298.04 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
46.80 |
90.58 |
130.58 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.22 |
0.16 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |