Per share ratios |
Adjusted EPS (Rs) |
-0.55 |
-0.49 |
-0.46 |
-0.53 |
-0.36 |
Adjusted cash EPS (Rs) |
-0.55 |
-0.48 |
-0.45 |
-0.52 |
-0.35 |
Reported EPS (Rs) |
-0.77 |
-0.68 |
-0.64 |
-0.70 |
-0.52 |
Reported cash EPS (Rs) |
-0.77 |
-0.68 |
-0.62 |
-0.69 |
-0.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
-10.85 |
-10.08 |
-9.39 |
-8.75 |
-8.05 |
Book value (incl rev res) per share EPS (Rs) |
-10.85 |
-10.08 |
-9.39 |
-8.75 |
-8.05 |
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 (%) |
-18,311.11
| -
| -
| -
| -
|
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.34 |
0.38 |
0.42 |
0.47 |
0.53 |
Current ratio (inc. st loans) |
0.34 |
0.38 |
0.42 |
0.47 |
0.53 |
Quick ratio |
0.34 |
0.38 |
0.42 |
0.47 |
0.53 |
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 |
0.01 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-0.37 |
-0.40 |
-0.37 |
-0.33 |
0.07 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
36.39 |
36.39 |
36.39 |
36.39 |
36.39 |