Per share ratios |
Adjusted EPS (Rs) |
-1.46 |
-2.51 |
-1.89 |
-2.18 |
-3.02 |
Adjusted cash EPS (Rs) |
-1.46 |
-2.51 |
-0.28 |
1.34 |
1.31 |
Reported EPS (Rs) |
-22.59 |
-3.18 |
-23.07 |
-85.35 |
15.13 |
Reported cash EPS (Rs) |
-22.59 |
-3.18 |
-21.47 |
-81.84 |
19.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-2.51 |
-0.28 |
-0.36 |
0.73 |
Book value (excl rev res) per share EPS (Rs) |
-8.80 |
-35.56 |
-32.37 |
-20.35 |
-71.04 |
Book value (incl rev res) per share EPS (Rs) |
-8.80 |
-35.56 |
-32.37 |
-9.30 |
-39.72 |
Net operating income per share EPS (Rs) |
- |
- |
0.07 |
0.12 |
1.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-356.70 |
-295.39 |
69.16 |
Gross profit margin (%) |
- |
- |
-2,382.39 |
-3,125.15 |
-337.53 |
Net profit margin (%) |
- |
- |
-29,146.65 |
-68,756.44 |
1,419.07 |
Adjusted cash margin (%) |
-4,120.43
| -
| -355.79
| 36.33
| 81.14
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-1.34 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-35.97 |
-272.04 |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
-0.01 |
-0.01 |
-0.03 |
Liquidity ratios |
Current ratio |
5.05 |
1.89 |
0.56 |
0.34 |
0.61 |
Current ratio (inc. st loans) |
0.85 |
0.27 |
0.45 |
0.31 |
0.56 |
Quick ratio |
5.05 |
1.89 |
0.56 |
0.33 |
0.61 |
Inventory turnover ratio |
- |
- |
- |
-0.01 |
1.96 |
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 |
- |
- |
- |
1.55 |
6.33 |
Financial charges coverage ratio |
-0.09 |
- |
- |
1.72 |
- |
Fin. charges cov.ratio (post tax) |
-15.97 |
- |
- |
-43.17 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
3.98 |
5.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
87.50 |
98.34 |
Long term assets / total Assets |
- |
- |
- |
0.63 |
0.27 |
Bonus component in equity capital (%) |
4.19 |
4.19 |
4.19 |
4.19 |
5.20 |