Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-7.66 |
-15.05 |
-39.83 |
-14.99 |
Adjusted cash EPS (Rs) |
-0.04 |
-7.55 |
-14.93 |
-39.68 |
-14.02 |
Reported EPS (Rs) |
-0.05 |
-8.47 |
-0.40 |
-89.24 |
-14.99 |
Reported cash EPS (Rs) |
-0.04 |
-8.35 |
-0.27 |
-89.09 |
-14.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-6.97 |
-15.42 |
-36.97 |
-8.62 |
Book value (excl rev res) per share EPS (Rs) |
-55.03 |
-38.13 |
-29.66 |
-29.27 |
59.86 |
Book value (incl rev res) per share EPS (Rs) |
-55.03 |
-38.13 |
-29.66 |
-29.27 |
59.86 |
Net operating income per share EPS (Rs) |
0.33 |
0.57 |
2.15 |
9.22 |
48.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-55.17 |
-1,201.67 |
-715.99 |
-400.84 |
-17.60 |
Gross profit margin (%) |
-59.00 |
-1,220.92 |
-721.73 |
-402.47 |
-19.59 |
Net profit margin (%) |
-15.84 |
-1,460.25 |
-18.58 |
-967.59 |
-30.61 |
Adjusted cash margin (%) |
-8.38
| -1,224.80
| -685.95
| -426.43
| -26.91
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-25.04 |
Reported return on net worth (%) |
- |
- |
- |
- |
-25.04 |
Return on long term funds (%) |
- |
- |
- |
- |
-10.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.70 |
Owners fund as % of total source |
- |
- |
-2,779.31 |
-175.64 |
58.67 |
Fixed assets turnover ratio |
- |
-0.18 |
0.24 |
0.15 |
0.51 |
Liquidity ratios |
Current ratio |
0.05 |
0.06 |
0.28 |
1.33 |
6.41 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.05 |
0.18 |
0.96 |
Quick ratio |
0.05 |
0.06 |
0.22 |
0.88 |
5.41 |
Inventory turnover ratio |
-0.02 |
-0.08 |
2.02 |
1.44 |
3.27 |
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 |
-236.29 |
-714.25 |
-109.47 |
-14.52 |
-0.63 |
Fin. charges cov.ratio (post tax) |
-236.29 |
-860.00 |
-0.96 |
-34.08 |
-0.61 |
Component ratios |
Material cost component (% earnings) |
70.48 |
130.54 |
100.11 |
11.88 |
94.96 |
Selling cost Component |
- |
2.27 |
0.22 |
0.57 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
5.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.88 |
0.68 |
0.33 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |