Per share ratios |
Adjusted EPS (Rs) |
-4.52 |
-4.79 |
-3.59 |
-7.97 |
-17.66 |
Adjusted cash EPS (Rs) |
-3.84 |
-4.05 |
-2.78 |
-7.56 |
-16.63 |
Reported EPS (Rs) |
-4.52 |
-4.79 |
-3.59 |
-7.97 |
-17.58 |
Reported cash EPS (Rs) |
-3.84 |
-4.05 |
-2.78 |
-7.56 |
-16.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.71 |
-4.01 |
-5.83 |
-7.57 |
-17.38 |
Book value (excl rev res) per share EPS (Rs) |
-114.11 |
-109.59 |
-104.80 |
-46.02 |
-41.91 |
Book value (incl rev res) per share EPS (Rs) |
-114.11 |
-109.59 |
-104.80 |
-46.02 |
-41.91 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
136.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-57.95 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-12.74 |
Gross profit margin (%) |
- |
- |
- |
- |
-13.50 |
Net profit margin (%) |
- |
- |
- |
- |
-12.89 |
Adjusted cash margin (%) |
-1,09,203.73
| -52,368.56
| -82.32
| -69,782.89
| -12.11
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
-32.97 |
Liquidity ratios |
Current ratio |
0.25 |
0.26 |
0.27 |
0.21 |
0.57 |
Current ratio (inc. st loans) |
0.25 |
0.26 |
0.27 |
0.21 |
0.57 |
Quick ratio |
0.22 |
0.22 |
0.23 |
0.18 |
0.46 |
Inventory turnover ratio |
- |
- |
- |
- |
11.48 |
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 |
-27.87 |
-103.68 |
-7.87 |
-8,930.30 |
-200.01 |
Fin. charges cov.ratio (post tax) |
-27.87 |
-103.68 |
-7.87 |
-8,930.30 |
-200.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
87.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.12 |
0.13 |
0.16 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
4.46 |