Per share ratios |
Adjusted EPS (Rs) |
0.01 |
4.58 |
-0.01 |
-20.61 |
-24.24 |
Adjusted cash EPS (Rs) |
0.01 |
4.58 |
-0.01 |
-20.61 |
-24.24 |
Reported EPS (Rs) |
0.01 |
4.58 |
-0.01 |
-20.61 |
-18.93 |
Reported cash EPS (Rs) |
0.01 |
4.58 |
-0.01 |
-20.61 |
-18.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.06 |
-0.01 |
-0.04 |
-7.57 |
Book value (excl rev res) per share EPS (Rs) |
-146.88 |
-146.89 |
-150.32 |
-150.31 |
-129.70 |
Book value (incl rev res) per share EPS (Rs) |
-146.88 |
-146.89 |
-150.32 |
-150.31 |
-129.70 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
-156.88 |
-156.89 |
-163.97 |
-163.96 |
-143.34 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
75.90
| 98.70
| -
| -
| -21,053.31
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
9.71 |
9,151.07 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-2,64,807.03 |
-2,93,319.91 |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
39.73 |
- |
0.18 |
0.21 |
0.18 |
Current ratio (inc. st loans) |
39.73 |
- |
0.18 |
0.21 |
0.18 |
Quick ratio |
39.73 |
- |
0.18 |
0.21 |
0.18 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
27,261.01 |
32.06 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-0.44 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-0.12 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.36 |
0.32 |
0.35 |
Bonus component in equity capital (%) |
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |