Per share ratios |
Adjusted EPS (Rs) |
0.62 |
-2.61 |
-3.13 |
-12.67 |
-1.85 |
Adjusted cash EPS (Rs) |
0.62 |
-2.61 |
-3.13 |
-11.80 |
-1.10 |
Reported EPS (Rs) |
0.62 |
-2.61 |
-3.13 |
-12.67 |
-1.85 |
Reported cash EPS (Rs) |
0.62 |
-2.61 |
-3.13 |
-11.80 |
-1.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
-3.35 |
-4.19 |
-12.63 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
-57.48 |
-58.11 |
-55.50 |
-52.35 |
-39.43 |
Book value (incl rev res) per share EPS (Rs) |
-42.19 |
-42.82 |
-40.21 |
-37.06 |
-24.14 |
Net operating income per share EPS (Rs) |
- |
- |
- |
1.87 |
15.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-2,48,990.90 |
-674.42 |
-0.61 |
Gross profit margin (%) |
- |
- |
-2,48,990.90 |
-720.60 |
-5.34 |
Net profit margin (%) |
- |
- |
-1,85,718.18 |
-676.75 |
-11.59 |
Adjusted cash margin (%) |
58.94
| -242.44
| -217.51
| -375.09
| -6.85
|
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 |
-1,025.32 |
-1,166.82 |
-731.28 |
-543.60 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
-1.86 |
Liquidity ratios |
Current ratio |
2.80 |
2.54 |
2.56 |
2.80 |
0.20 |
Current ratio (inc. st loans) |
0.23 |
0.23 |
0.26 |
0.28 |
0.07 |
Quick ratio |
2.80 |
2.54 |
2.51 |
2.70 |
0.13 |
Inventory turnover ratio |
- |
- |
- |
0.19 |
-1.28 |
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 |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
100.75 |
- |
- |
- |
- |
Financial charges coverage ratio |
12,273.00 |
-6.75 |
-7.44 |
-24.99 |
-0.07 |
Fin. charges cov.ratio (post tax) |
12,273.00 |
-6.75 |
-7.44 |
-24.99 |
-0.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
7,963.63 |
51.24 |
44.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |