Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
-0.20 |
-0.96 |
-0.93 |
-0.72 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.20 |
-0.96 |
-0.71 |
-0.47 |
Reported EPS (Rs) |
-0.12 |
-0.20 |
-0.96 |
-0.03 |
-0.51 |
Reported cash EPS (Rs) |
-0.07 |
-0.20 |
-0.96 |
0.19 |
-0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.20 |
-0.97 |
-0.39 |
-0.41 |
Book value (excl rev res) per share EPS (Rs) |
-60.40 |
-60.28 |
-60.08 |
-57.59 |
-57.55 |
Book value (incl rev res) per share EPS (Rs) |
-60.40 |
-60.28 |
-60.08 |
-57.59 |
-57.55 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
-68.01 |
-67.98 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-3,116.12
| -8,914.28
| -46,242.30
| -
| -470.52
|
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.02 |
0.02 |
0.03 |
0.34 |
0.31 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.03 |
0.34 |
0.31 |
Quick ratio |
0.02 |
0.02 |
0.03 |
0.34 |
0.31 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-1,201.30 |
-1.23 |
-1.88 |
Fin. charges cov.ratio (post tax) |
- |
- |
-1,201.30 |
1.60 |
-0.59 |
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 |
- |
0.07 |
0.24 |
0.54 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
3.22 |
3.22 |