Per share ratios |
Adjusted EPS (Rs) |
-5.15 |
-5.92 |
-6.34 |
-7.15 |
-7.22 |
Adjusted cash EPS (Rs) |
-0.10 |
-0.11 |
-0.51 |
-1.30 |
-1.36 |
Reported EPS (Rs) |
-5.15 |
-5.92 |
-6.34 |
-7.15 |
-7.22 |
Reported cash EPS (Rs) |
-0.10 |
-0.11 |
-0.51 |
-1.30 |
-1.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.46 |
-0.67 |
-1.43 |
-2.27 |
Book value (excl rev res) per share EPS (Rs) |
-149.78 |
-144.63 |
-138.71 |
-132.34 |
-125.20 |
Book value (incl rev res) per share EPS (Rs) |
-149.78 |
-144.63 |
-138.71 |
-132.34 |
-125.20 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.15 |
2.92 |
4.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-74,770.00 |
-3,440.86 |
-440.82 |
-48.85 |
-52.79 |
Gross profit margin (%) |
-12,76,960.00 |
-46,565.71 |
-4,218.09 |
-249.08 |
-189.10 |
Net profit margin (%) |
-12,26,130.00 |
-43,995.54 |
-4,112.18 |
-244.58 |
-167.80 |
Adjusted cash margin (%) |
-62.55
| -28.25
| -155.08
| -35.49
| -25.88
|
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 |
- |
- |
- |
-0.03 |
-0.04 |
Liquidity ratios |
Current ratio |
0.01 |
0.02 |
0.01 |
0.02 |
0.05 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
Quick ratio |
0.01 |
0.02 |
0.01 |
0.02 |
0.05 |
Inventory turnover ratio |
- |
- |
- |
-0.02 |
7.18 |
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 |
-406.67 |
-19.22 |
-32.33 |
-47.15 |
-92.48 |
Fin. charges cov.ratio (post tax) |
-265.00 |
-35.47 |
-32.33 |
-86.50 |
-92.48 |
Component ratios |
Material cost component (% earnings) |
440.00 |
0.80 |
165.71 |
98.54 |
60.98 |
Selling cost Component |
2,350.00 |
24.55 |
4.50 |
0.22 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
17.25 |
10.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.89 |
0.92 |
0.90 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |