Per share ratios |
Adjusted EPS (Rs) |
-5.28 |
-10.62 |
-11.30 |
-13.17 |
-13.73 |
Adjusted cash EPS (Rs) |
-3.23 |
-3.35 |
-0.24 |
-0.97 |
-1.53 |
Reported EPS (Rs) |
565.45 |
-10.62 |
-11.30 |
-13.17 |
-13.73 |
Reported cash EPS (Rs) |
567.51 |
-3.35 |
-0.24 |
-0.97 |
-1.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.43 |
-3.51 |
-0.39 |
-1.03 |
-1.68 |
Book value (excl rev res) per share EPS (Rs) |
-0.53 |
-566.96 |
-556.68 |
-545.64 |
-532.87 |
Book value (incl rev res) per share EPS (Rs) |
-0.53 |
-566.96 |
-556.68 |
-545.64 |
-532.87 |
Net operating income per share EPS (Rs) |
5.89 |
10.36 |
16.97 |
11.71 |
9.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-41.23 |
-33.86 |
-2.32 |
-8.79 |
-17.64 |
Gross profit margin (%) |
-76.16 |
-103.91 |
-67.46 |
-113.01 |
-145.49 |
Net profit margin (%) |
9,601.29 |
-102.43 |
-66.60 |
-112.50 |
-143.89 |
Adjusted cash margin (%) |
-52.72
| -31.90
| -1.44
| -8.24
| -15.78
|
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 |
-2.24 |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.01 |
Liquidity ratios |
Current ratio |
0.96 |
0.01 |
0.01 |
0.01 |
0.01 |
Current ratio (inc. st loans) |
0.26 |
0.01 |
0.01 |
0.01 |
0.01 |
Quick ratio |
0.64 |
0.01 |
0.01 |
0.01 |
0.01 |
Inventory turnover ratio |
0.24 |
-0.01 |
-0.03 |
-0.02 |
-0.01 |
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 |
-2.13 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
551.60 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
6.36 |
8.35 |
2.09 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.78 |
0.79 |
0.83 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |