Per share ratios |
Adjusted EPS (Rs) |
-2.87 |
-2.96 |
-2.74 |
-5.11 |
-4.64 |
Adjusted cash EPS (Rs) |
-2.05 |
-2.11 |
-1.91 |
-4.18 |
-3.68 |
Reported EPS (Rs) |
-2.87 |
-2.96 |
-3.06 |
-5.11 |
-4.64 |
Reported cash EPS (Rs) |
-2.05 |
-2.11 |
-2.23 |
-4.18 |
-3.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.62 |
-1.77 |
-1.74 |
-2.86 |
-1.89 |
Book value (excl rev res) per share EPS (Rs) |
-76.88 |
-74.04 |
-71.16 |
-68.13 |
-63.03 |
Book value (incl rev res) per share EPS (Rs) |
-76.88 |
-74.04 |
-71.16 |
-68.13 |
-63.03 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.01 |
4.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-20,021.29 |
-38.74 |
Gross profit margin (%) |
- |
- |
- |
-26,499.57 |
-58.52 |
Net profit margin (%) |
- |
- |
- |
-35,724.43 |
-95.28 |
Adjusted cash margin (%) |
-1,014.64
| -2,702.12
| -7,595.02
| -1,487.84
| -59.24
|
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 |
- |
- |
- |
- |
-0.19 |
Liquidity ratios |
Current ratio |
0.42 |
0.46 |
0.05 |
0.06 |
0.08 |
Current ratio (inc. st loans) |
0.05 |
0.05 |
0.02 |
0.02 |
0.03 |
Quick ratio |
0.42 |
0.46 |
0.05 |
0.06 |
0.08 |
Inventory turnover ratio |
- |
- |
- |
- |
-0.17 |
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 |
-2.24 |
-4.00 |
-8.47 |
-1.64 |
-0.17 |
Fin. charges cov.ratio (post tax) |
-2.24 |
-4.00 |
-10.06 |
-1.64 |
-0.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
14.69 |
8.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.45 |
0.75 |
0.75 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |