Per share ratios |
Adjusted EPS (Rs) |
-1.77 |
-2.16 |
-8.33 |
-2.20 |
-6.82 |
Adjusted cash EPS (Rs) |
-0.51 |
-0.90 |
-7.07 |
-0.94 |
-5.56 |
Reported EPS (Rs) |
-1.77 |
-2.16 |
-8.33 |
-2.21 |
-6.82 |
Reported cash EPS (Rs) |
-0.51 |
-0.90 |
-7.07 |
-0.94 |
-5.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.51 |
-0.88 |
-0.23 |
-0.72 |
-1.23 |
Book value (excl rev res) per share EPS (Rs) |
-15.58 |
-13.82 |
-11.66 |
-3.33 |
-1.12 |
Book value (incl rev res) per share EPS (Rs) |
-15.58 |
-13.82 |
-11.66 |
-3.33 |
-1.12 |
Net operating income per share EPS (Rs) |
- |
0.05 |
- |
2.68 |
21.07 |
Free reserves per share EPS (Rs) |
- |
- |
-21.93 |
-13.60 |
-11.39 |
Profitability ratios |
Operating margin (%) |
-32,522.50 |
-1,603.06 |
- |
-27.18 |
-5.83 |
Gross profit margin (%) |
-1,11,957.71 |
-3,864.83 |
- |
-74.24 |
-11.79 |
Net profit margin (%) |
-1,11,826.87 |
-3,886.11 |
-12,549.75 |
-79.81 |
-32.27 |
Adjusted cash margin (%) |
-32,530.05
| -1,624.34
| -10,658.66
| -33.98
| -26.30
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-6.40 |
-7.32 |
-4.49 |
-5.77 |
-6.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-56.46 |
-47.21 |
-36.86 |
-10.10 |
-3.20 |
Fixed assets turnover ratio |
- |
- |
- |
0.07 |
0.57 |
Liquidity ratios |
Current ratio |
4.52 |
4.49 |
4.72 |
4.44 |
5.31 |
Current ratio (inc. st loans) |
4.52 |
4.49 |
4.72 |
4.44 |
5.31 |
Quick ratio |
4.44 |
4.34 |
4.43 |
4.18 |
4.86 |
Inventory turnover ratio |
0.01 |
0.09 |
- |
2.19 |
12.22 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-4,305.42 |
-75.33 |
-0.02 |
-2.18 |
-0.27 |
Fin. charges cov.ratio (post tax) |
-4,287.10 |
-75.33 |
-0.02 |
-2.22 |
-0.29 |
Component ratios |
Material cost component (% earnings) |
19,173.04 |
1,091.83 |
- |
78.16 |
90.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.44 |
0.44 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |