Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-0.05 |
2.57 |
-0.43 |
-1.09 |
Adjusted cash EPS (Rs) |
- |
-0.01 |
2.64 |
-0.22 |
0.19 |
Reported EPS (Rs) |
-0.22 |
-0.05 |
-9.11 |
-6.98 |
-7.63 |
Reported cash EPS (Rs) |
- |
-0.01 |
-9.04 |
-6.78 |
-6.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-4.65 |
-0.21 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
-105.07 |
-104.85 |
-104.79 |
-95.68 |
-88.70 |
Book value (incl rev res) per share EPS (Rs) |
-105.07 |
-104.85 |
-104.79 |
-95.68 |
-88.70 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
-127.58 |
-127.35 |
-127.29 |
-118.18 |
-111.20 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-50.00
| -373.68
| 36.22
| -
| 38.33
|
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 |
- |
- |
- |
0.01 |
0.01 |
Current ratio (inc. st loans) |
- |
- |
- |
0.01 |
0.01 |
Quick ratio |
- |
- |
- |
0.01 |
0.01 |
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 |
- |
- |
23.62 |
- |
395.25 |
Financial charges coverage ratio |
- |
- |
- |
-14.28 |
119.25 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-457.46 |
-3,867.25 |
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 |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |