Per share ratios |
Adjusted EPS (Rs) |
-0.78 |
-0.41 |
-0.72 |
-1.14 |
-1.11 |
Adjusted cash EPS (Rs) |
-0.73 |
-0.36 |
-0.68 |
-1.08 |
-1.04 |
Reported EPS (Rs) |
-0.78 |
-0.41 |
-0.72 |
-1.14 |
-1.11 |
Reported cash EPS (Rs) |
-0.73 |
-0.36 |
-0.68 |
-1.08 |
-1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.96 |
-0.77 |
-0.94 |
-1.24 |
-1.28 |
Book value (excl rev res) per share EPS (Rs) |
-12.46 |
-11.67 |
-11.26 |
-10.53 |
-9.39 |
Book value (incl rev res) per share EPS (Rs) |
-12.46 |
-11.67 |
-11.26 |
-10.53 |
-9.39 |
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 (%) |
-311.33
| -89.59
| -254.80
| -714.24
| -435.00
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-11.32 |
-19.21 |
-28.75 |
-31.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-321.58 |
-296.94 |
-255.85 |
-247.50 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.90 |
9.05 |
12.06 |
36.77 |
13.41 |
Current ratio (inc. st loans) |
0.90 |
9.05 |
12.06 |
8.96 |
3.85 |
Quick ratio |
0.89 |
8.79 |
11.72 |
35.72 |
13.00 |
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 |
-3,311.97 |
-1,698.87 |
-3,170.80 |
-4,914.23 |
-4,708.05 |
Fin. charges cov.ratio (post tax) |
-3,311.97 |
-1,698.87 |
-3,170.80 |
-4,914.23 |
-4,708.05 |
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 |
0.05 |
0.08 |
0.11 |
0.13 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |