Per share ratios |
Adjusted EPS (Rs) |
-7.52 |
-0.36 |
-0.40 |
-0.78 |
-0.74 |
Adjusted cash EPS (Rs) |
-7.52 |
-0.36 |
-0.40 |
-0.78 |
-0.74 |
Reported EPS (Rs) |
-7.52 |
-0.36 |
-0.40 |
-0.78 |
-0.74 |
Reported cash EPS (Rs) |
-7.52 |
-0.36 |
-0.40 |
-0.78 |
-0.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.52 |
-0.36 |
-0.40 |
-0.78 |
-0.74 |
Book value (excl rev res) per share EPS (Rs) |
-17.88 |
-10.36 |
-10.00 |
-9.60 |
-8.81 |
Book value (incl rev res) per share EPS (Rs) |
-17.88 |
-10.36 |
-10.00 |
-9.60 |
-8.81 |
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 (%) |
-2,75,783.33
| -
| -
| -
| -
|
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 |
-6,439.27 |
-142.85 |
-135.78 |
-131.17 |
-121.06 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
7.65 |
56.59 |
118.84 |
236.81 |
129.69 |
Current ratio (inc. st loans) |
0.01 |
0.20 |
0.21 |
0.21 |
0.22 |
Quick ratio |
7.65 |
12.81 |
27.45 |
52.69 |
28.72 |
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 |
- |
- |
- |
-1,721.00 |
-823.00 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-1,721.00 |
-823.00 |
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 |
0.08 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
38.64 |
38.64 |
38.64 |
38.64 |
38.64 |