Per share ratios |
Adjusted EPS (Rs) |
-318.44 |
43.85 |
-644.52 |
23.96 |
2.57 |
Adjusted cash EPS (Rs) |
-318.36 |
43.95 |
-644.38 |
24.03 |
2.62 |
Reported EPS (Rs) |
-318.44 |
43.85 |
-644.52 |
23.96 |
2.57 |
Reported cash EPS (Rs) |
-318.36 |
43.95 |
-644.38 |
24.03 |
2.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-668.96 |
-142.26 |
-649.84 |
-14.87 |
-18.18 |
Book value (excl rev res) per share EPS (Rs) |
103.31 |
420.44 |
376.85 |
1,021.19 |
997.18 |
Book value (incl rev res) per share EPS (Rs) |
103.31 |
420.44 |
376.85 |
1,021.19 |
997.18 |
Net operating income per share EPS (Rs) |
12.84 |
7.49 |
50.07 |
93.12 |
22.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5,208.37 |
-1,898.77 |
-1,297.84 |
-15.96 |
-79.89 |
Gross profit margin (%) |
-5,208.95 |
-1,900.17 |
-1,298.12 |
-16.04 |
-80.12 |
Net profit margin (%) |
-2,479.25 |
585.24 |
-1,287.21 |
25.72 |
11.30 |
Adjusted cash margin (%) |
-65.89
| 446.45
| -1,143.50
| 17.00
| 6.06
|
Adjusted return on net worth (%) |
-308.21 |
10.42 |
-171.02 |
2.34 |
0.25 |
Reported return on net worth (%) |
-308.21 |
10.42 |
-171.02 |
2.34 |
0.25 |
Return on long term funds (%) |
-192.33 |
-33.30 |
-170.81 |
3.25 |
0.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.19 |
- |
- |
- |
- |
Owners fund as % of total source |
45.58 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.01 |
0.07 |
0.09 |
0.02 |
Liquidity ratios |
Current ratio |
0.99 |
0.07 |
0.06 |
0.27 |
0.28 |
Current ratio (inc. st loans) |
0.59 |
0.07 |
0.06 |
0.27 |
0.28 |
Quick ratio |
0.81 |
0.04 |
0.06 |
0.27 |
0.28 |
Inventory turnover ratio |
0.05 |
0.01 |
0.13 |
0.09 |
0.02 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-132.00 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-210.55 |
- |
- |
- |
- |
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 |
0.38 |
0.92 |
0.93 |
0.75 |
0.74 |
Bonus component in equity capital (%) |
97.61 |
97.61 |
97.61 |
97.61 |
97.61 |