Per share ratios |
Adjusted EPS (Rs) |
-5.60 |
-2.66 |
-11.20 |
-16.72 |
-134.13 |
Adjusted cash EPS (Rs) |
-5.53 |
-2.58 |
-11.11 |
-16.64 |
-131.66 |
Reported EPS (Rs) |
-5.60 |
-2.66 |
-11.20 |
-16.72 |
-152.01 |
Reported cash EPS (Rs) |
-5.53 |
-2.58 |
-11.11 |
-16.64 |
-149.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.22 |
-1.05 |
-7.92 |
-13.46 |
-13.03 |
Book value (excl rev res) per share EPS (Rs) |
-91.12 |
-85.51 |
-82.85 |
-71.66 |
-54.93 |
Book value (incl rev res) per share EPS (Rs) |
-91.12 |
-85.51 |
-82.85 |
-71.66 |
-54.93 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
41.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-31.50 |
Gross profit margin (%) |
- |
- |
- |
- |
-37.48 |
Net profit margin (%) |
- |
- |
- |
- |
-367.40 |
Adjusted cash margin (%) |
-1,805.53
| -391.60
| -17,796.10
| -21,752.71
| -303.94
|
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 |
- |
- |
- |
- |
0.76 |
Liquidity ratios |
Current ratio |
0.11 |
0.16 |
0.17 |
0.31 |
0.19 |
Current ratio (inc. st loans) |
0.11 |
0.16 |
0.17 |
0.31 |
0.19 |
Quick ratio |
0.11 |
0.16 |
0.17 |
0.31 |
0.19 |
Inventory turnover ratio |
- |
- |
- |
- |
-0.75 |
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 |
-0.28 |
-0.11 |
-2.41 |
-4.11 |
-0.09 |
Fin. charges cov.ratio (post tax) |
-0.69 |
0.20 |
-2.41 |
-4.11 |
-0.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
2.25 |
Selling cost Component |
- |
- |
- |
- |
6.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.06 |
0.07 |
0.04 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |