Per share ratios |
Adjusted EPS (Rs) |
-9.01 |
-8.95 |
-1.98 |
-7.17 |
-6.93 |
Adjusted cash EPS (Rs) |
-8.83 |
-8.78 |
-1.81 |
-6.99 |
-6.75 |
Reported EPS (Rs) |
-9.01 |
-8.95 |
-1.98 |
-7.17 |
-6.93 |
Reported cash EPS (Rs) |
-8.83 |
-8.78 |
-1.81 |
-6.99 |
-6.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.30 |
-7.36 |
-9.85 |
-6.73 |
-10.05 |
Book value (excl rev res) per share EPS (Rs) |
-16.87 |
-8.78 |
0.17 |
2.16 |
9.41 |
Book value (incl rev res) per share EPS (Rs) |
-16.87 |
-8.78 |
0.17 |
2.16 |
9.41 |
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 (%) |
-7,896.96
| -8,356.12
| -20.51
| -4,806.08
| -203.34
|
Adjusted return on net worth (%) |
- |
- |
-1,152.69 |
-332.21 |
-73.60 |
Reported return on net worth (%) |
- |
- |
-1,152.69 |
-332.21 |
-73.60 |
Return on long term funds (%) |
-5.41 |
-57.04 |
-7.77 |
-61.59 |
-59.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
87.52 |
4.09 |
0.22 |
Total debt/equity |
- |
- |
87.52 |
4.09 |
0.22 |
Owners fund as % of total source |
-12.40 |
-67.44 |
1.12 |
19.65 |
81.70 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
16.63 |
1.05 |
1.21 |
0.54 |
0.54 |
Current ratio (inc. st loans) |
16.63 |
1.05 |
1.21 |
0.54 |
0.54 |
Quick ratio |
16.63 |
1.05 |
1.21 |
0.54 |
0.54 |
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 |
-4.36 |
-4.75 |
-1.27 |
-16.21 |
-248.16 |
Fin. charges cov.ratio (post tax) |
-4.36 |
-4.75 |
-1.27 |
-16.21 |
-248.16 |
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 |
0.12 |
0.26 |
0.66 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |