Per share ratios |
Adjusted EPS (Rs) |
-18.24 |
-14.38 |
-12.15 |
-18.74 |
-7.36 |
Adjusted cash EPS (Rs) |
-17.90 |
-13.96 |
-11.70 |
-18.26 |
-6.80 |
Reported EPS (Rs) |
-18.24 |
-14.38 |
-12.15 |
-18.74 |
-7.36 |
Reported cash EPS (Rs) |
-17.90 |
-13.96 |
-11.70 |
-18.26 |
-6.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-29.56 |
-17.54 |
-15.53 |
-21.83 |
-17.38 |
Book value (excl rev res) per share EPS (Rs) |
-33,834.22 |
-33,815.98 |
-33,801.60 |
-33,789.45 |
-33,770.71 |
Book value (incl rev res) per share EPS (Rs) |
-33,834.22 |
-33,815.98 |
-33,801.60 |
-33,789.45 |
-33,770.71 |
Net operating income per share EPS (Rs) |
6.01 |
6.71 |
9.45 |
7.56 |
7.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-492.05 |
-261.36 |
-164.34 |
-288.71 |
-232.21 |
Gross profit margin (%) |
-497.64 |
-267.57 |
-169.11 |
-295.05 |
-239.76 |
Net profit margin (%) |
-303.63 |
-214.28 |
-128.58 |
-247.83 |
-98.39 |
Adjusted cash margin (%) |
-100.98
| -134.84
| -87.80
| -164.00
| -35.39
|
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 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
Liquidity ratios |
Current ratio |
0.37 |
0.39 |
0.40 |
0.39 |
0.40 |
Current ratio (inc. st loans) |
0.37 |
0.39 |
0.40 |
0.39 |
0.40 |
Quick ratio |
0.37 |
0.39 |
0.40 |
0.39 |
0.40 |
Inventory turnover ratio |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
- |
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 |
-259.35 |
-202.06 |
-261.06 |
-6,464.98 |
-379.20 |
Fin. charges cov.ratio (post tax) |
-259.35 |
-202.06 |
-261.06 |
-6,464.98 |
-455.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.38 |
4.82 |
3.43 |
4.29 |
4.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |