Per share ratios |
Adjusted EPS (Rs) |
-57.45 |
-21.99 |
-26.23 |
-36.13 |
-62.68 |
Adjusted cash EPS (Rs) |
-57.19 |
-21.62 |
-25.47 |
-35.08 |
-61.03 |
Reported EPS (Rs) |
-57.45 |
-21.99 |
-26.23 |
-36.89 |
-35.99 |
Reported cash EPS (Rs) |
-57.19 |
-21.62 |
-25.47 |
-35.83 |
-34.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-39.13 |
-6.37 |
-12.16 |
-24.67 |
-32.39 |
Book value (excl rev res) per share EPS (Rs) |
-291.83 |
-234.05 |
-190.13 |
-185.83 |
-148.95 |
Book value (incl rev res) per share EPS (Rs) |
-269.90 |
-212.13 |
-190.13 |
-163.91 |
-127.02 |
Net operating income per share EPS (Rs) |
0.51 |
3.18 |
4.38 |
4.93 |
27.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7,616.57 |
-200.20 |
-277.49 |
-500.27 |
-118.70 |
Gross profit margin (%) |
-7,667.86 |
-212.09 |
-294.78 |
-521.72 |
-124.75 |
Net profit margin (%) |
-11,183.39 |
-586.68 |
-458.67 |
-712.10 |
-110.92 |
Adjusted cash margin (%) |
-7,485.84
| -576.57
| -445.42
| -677.17
| -188.11
|
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 |
-814.98 |
-310.88 |
-182.96 |
-204.79 |
-124.75 |
Fixed assets turnover ratio |
0.01 |
0.03 |
0.04 |
0.03 |
0.15 |
Liquidity ratios |
Current ratio |
26.98 |
45.49 |
1.79 |
1.68 |
2.01 |
Current ratio (inc. st loans) |
0.06 |
0.17 |
0.49 |
0.56 |
0.40 |
Quick ratio |
26.98 |
45.49 |
1.79 |
1.68 |
2.01 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2.12 |
-0.36 |
-0.73 |
-2.29 |
-0.80 |
Fin. charges cov.ratio (post tax) |
-2.12 |
-0.36 |
-0.73 |
-2.36 |
-0.01 |
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 |
0.17 |
0.09 |
0.14 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |