Per share ratios |
Adjusted EPS (Rs) |
-10.21 |
Adjusted cash EPS (Rs) |
-10.03 |
Reported EPS (Rs) |
-10.19 |
Reported cash EPS (Rs) |
-10.01 |
Dividend per share |
- |
Operating profit per share (Rs) |
-3.62 |
Book value (excl rev res) per share EPS (Rs) |
-131.53 |
Book value (incl rev res) per share EPS (Rs) |
-131.53 |
Net operating income per share EPS (Rs) |
6.95 |
Free reserves per share EPS (Rs) |
-193.81 |
Profitability ratios |
Operating margin (%) |
-52.09 |
Gross profit margin (%) |
-54.69 |
Net profit margin (%) |
-130.35 |
Adjusted cash margin (%) |
-128.04
|
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 |
-3,325.17 |
Fixed assets turnover ratio |
0.09 |
Liquidity ratios |
Current ratio |
0.53 |
Current ratio (inc. st loans) |
0.19 |
Quick ratio |
0.15 |
Inventory turnover ratio |
0.16 |
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 |
-0.37 |
Fin. charges cov.ratio (post tax) |
-0.37 |
Component ratios |
Material cost component (% earnings) |
79.26 |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.47 |
Bonus component in equity capital (%) |
66.08 |