Per share ratios |
Adjusted EPS (Rs) |
-78.42 |
-30.66 |
-1.15 |
-24.17 |
-39.99 |
Adjusted cash EPS (Rs) |
-78.01 |
-30.13 |
-0.44 |
-23.89 |
-38.88 |
Reported EPS (Rs) |
-78.42 |
-30.66 |
-1.15 |
-24.17 |
-39.99 |
Reported cash EPS (Rs) |
-78.01 |
-30.13 |
-0.44 |
-23.89 |
-38.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-16.65 |
-0.17 |
-0.58 |
-0.09 |
-10.74 |
Book value (excl rev res) per share EPS (Rs) |
-41.14 |
37.28 |
53.95 |
55.15 |
79.32 |
Book value (incl rev res) per share EPS (Rs) |
-41.14 |
37.28 |
53.95 |
55.15 |
79.32 |
Net operating income per share EPS (Rs) |
- |
- |
0.44 |
0.40 |
668.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-131.76 |
-24.48 |
-1.60 |
Gross profit margin (%) |
- |
- |
-291.20 |
-93.12 |
-1.77 |
Net profit margin (%) |
- |
- |
-261.52 |
-4,812.76 |
-5.94 |
Adjusted cash margin (%) |
-1,300.65
| -98.67
| -75.08
| -4,757.71
| -5.77
|
Adjusted return on net worth (%) |
- |
-82.24 |
-2.13 |
-43.82 |
-50.40 |
Reported return on net worth (%) |
- |
-82.24 |
-2.13 |
-43.82 |
-50.40 |
Return on long term funds (%) |
- |
80.03 |
-2.08 |
-0.49 |
-9.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
13.94 |
- |
- |
- |
Owners fund as % of total source |
-7.63 |
6.69 |
100.00 |
99.99 |
99.98 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.01 |
5.45 |
Liquidity ratios |
Current ratio |
45.75 |
49.69 |
1.09 |
1.09 |
1.16 |
Current ratio (inc. st loans) |
0.90 |
1.04 |
1.09 |
1.09 |
1.16 |
Quick ratio |
45.75 |
49.69 |
1.08 |
1.08 |
1.14 |
Inventory turnover ratio |
- |
- |
0.11 |
0.09 |
157.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.15 |
0.50 |
-15.22 |
- |
-0.20 |
Fin. charges cov.ratio (post tax) |
-0.15 |
0.50 |
-15.22 |
-0.01 |
-0.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
93.21 |
35.52 |
97.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
96.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
93.93 |
Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |