Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
-0.53 |
-0.51 |
-0.64 |
-0.67 |
Adjusted cash EPS (Rs) |
-0.34 |
-0.53 |
-0.51 |
-0.64 |
-0.67 |
Reported EPS (Rs) |
-0.34 |
-0.53 |
-0.51 |
-0.64 |
-0.67 |
Reported cash EPS (Rs) |
-0.34 |
-0.53 |
-0.51 |
-0.64 |
-0.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
-0.53 |
-0.51 |
-0.64 |
-0.67 |
Book value (excl rev res) per share EPS (Rs) |
8.22 |
7.14 |
7.67 |
8.19 |
8.84 |
Book value (incl rev res) per share EPS (Rs) |
8.22 |
7.14 |
7.67 |
8.19 |
8.84 |
Net operating income per share EPS (Rs) |
- |
0.01 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-3,082.94 |
- |
- |
- |
Gross profit margin (%) |
- |
-3,082.94 |
- |
- |
- |
Net profit margin (%) |
- |
-3,096.25 |
- |
- |
- |
Adjusted cash margin (%) |
-
| -3,096.25
| -
| -
| -1,77,517.30
|
Adjusted return on net worth (%) |
-4.22 |
-7.51 |
-6.75 |
-7.92 |
-7.62 |
Reported return on net worth (%) |
-4.22 |
-7.51 |
-6.75 |
-7.92 |
-7.62 |
Return on long term funds (%) |
-4.22 |
-7.48 |
-6.74 |
-7.92 |
-7.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.64 |
0.84 |
0.88 |
0.93 |
0.99 |
Current ratio (inc. st loans) |
1.64 |
0.84 |
0.88 |
0.93 |
0.99 |
Quick ratio |
1.64 |
0.84 |
0.88 |
0.93 |
0.99 |
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 |
-3,943.08 |
-1,542.95 |
-843.10 |
-4,444.26 |
-675.78 |
Fin. charges cov.ratio (post tax) |
-3,943.08 |
-1,548.61 |
-843.50 |
-4,446.19 |
-676.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
101.78 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.49 |
0.49 |
0.49 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |