Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
-0.07 |
-0.03 |
4.02 |
14.55 |
Adjusted cash EPS (Rs) |
0.01 |
0.06 |
0.10 |
4.16 |
14.69 |
Reported EPS (Rs) |
-0.11 |
-0.07 |
-0.03 |
4.02 |
14.55 |
Reported cash EPS (Rs) |
0.01 |
0.06 |
0.10 |
4.16 |
14.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.09 |
-0.11 |
-0.17 |
-0.61 |
Book value (excl rev res) per share EPS (Rs) |
-73.36 |
-73.25 |
-73.18 |
-73.14 |
-77.17 |
Book value (incl rev res) per share EPS (Rs) |
-73.36 |
-73.25 |
-73.18 |
-73.14 |
-77.17 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
6.37
| 41.39
| 47.05
| 4,402.55
| 95.71
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-13.23 |
-7.46 |
-3.33 |
-21.94 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-4,100.20 |
-3,890.76 |
-3,853.30 |
-7,048.60 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.64 |
1.53 |
1.51 |
0.91 |
0.35 |
Current ratio (inc. st loans) |
1.01 |
0.96 |
0.97 |
0.89 |
0.33 |
Quick ratio |
1.63 |
1.52 |
1.50 |
0.90 |
0.35 |
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 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7,765.14 |
1,026.39 |
643.57 |
15.46 |
4.40 |
Financial charges coverage ratio |
- |
13,742.42 |
2,107.56 |
-13,396.48 |
314.83 |
Fin. charges cov.ratio (post tax) |
- |
13,742.42 |
2,107.56 |
7,09,020.39 |
314.83 |
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 |
0.25 |
0.30 |
0.32 |
0.36 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |