Per share ratios |
Adjusted EPS (Rs) |
-4.91 |
-5.54 |
-4.00 |
-3.68 |
-4.53 |
Adjusted cash EPS (Rs) |
-4.32 |
-4.94 |
-3.38 |
-3.05 |
-3.86 |
Reported EPS (Rs) |
-5.13 |
-5.54 |
-4.00 |
-3.68 |
-5.09 |
Reported cash EPS (Rs) |
-4.54 |
-4.94 |
-3.38 |
-3.05 |
-4.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.32 |
-4.94 |
-5.67 |
-4.40 |
-5.30 |
Book value (excl rev res) per share EPS (Rs) |
-11.24 |
-6.11 |
-0.57 |
3.51 |
7.53 |
Book value (incl rev res) per share EPS (Rs) |
-11.24 |
-6.11 |
-0.57 |
3.51 |
7.53 |
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 (%) |
-72,316.66
| -82,683.33
| -148.01
| -223.79
| -269.61
|
Adjusted return on net worth (%) |
- |
- |
- |
-104.73 |
-60.21 |
Reported return on net worth (%) |
- |
- |
- |
-104.73 |
-67.62 |
Return on long term funds (%) |
- |
- |
- |
-104.49 |
-60.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-1,604.54 |
-284.61 |
-14.41 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.52 |
0.60 |
0.98 |
0.49 |
1.01 |
Current ratio (inc. st loans) |
0.07 |
0.09 |
0.21 |
0.49 |
1.01 |
Quick ratio |
0.40 |
0.45 |
0.79 |
0.22 |
0.43 |
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 |
- |
- |
- |
-350.95 |
-1,02,177.79 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-350.95 |
-1,16,946.63 |
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 |
0.54 |
0.63 |
0.61 |
0.70 |
0.75 |
Bonus component in equity capital (%) |
18.88 |
18.88 |
18.88 |
18.88 |
18.88 |