Per share ratios |
Adjusted EPS (Rs) |
-2.03 |
-4.90 |
-4.98 |
-5.02 |
-5.21 |
Adjusted cash EPS (Rs) |
-1.96 |
-3.85 |
-3.92 |
-3.96 |
-4.15 |
Reported EPS (Rs) |
-2.03 |
-4.90 |
-4.98 |
-5.02 |
-5.21 |
Reported cash EPS (Rs) |
-1.96 |
-3.85 |
-3.92 |
-3.96 |
-4.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.03 |
-0.04 |
-0.07 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
-105.93 |
-99.18 |
-94.10 |
-88.93 |
-83.73 |
Book value (incl rev res) per share EPS (Rs) |
-105.93 |
-99.18 |
-94.10 |
-88.93 |
-83.73 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
-109.42 |
-104.52 |
-99.54 |
-94.52 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
-8,446.21 |
- |
- |
- |
- |
Adjusted cash margin (%) |
-8,166.75
| -17,499.17
| -32,624.62
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-6.56 |
-24.92 |
-19.88 |
-16.04 |
-15.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-7,440.34 |
-2,335.80 |
-1,708.06 |
-1,250.12 |
-992.14 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.06 |
0.18 |
0.19 |
0.22 |
0.23 |
Current ratio (inc. st loans) |
0.06 |
0.18 |
0.19 |
0.22 |
0.23 |
Quick ratio |
0.02 |
0.15 |
0.15 |
0.18 |
0.19 |
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 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.01 |
- |
-0.01 |
-0.02 |
-0.06 |
Fin. charges cov.ratio (post tax) |
-0.01 |
- |
-0.01 |
-0.02 |
-0.06 |
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 |
0.94 |
0.86 |
0.86 |
0.86 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |