Per share ratios |
Adjusted EPS (Rs) |
-5.27 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
Adjusted cash EPS (Rs) |
-5.27 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
Reported EPS (Rs) |
-5.27 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
Reported cash EPS (Rs) |
-5.27 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
-0.19 |
5.08 |
5.11 |
5.15 |
5.17 |
Book value (incl rev res) per share EPS (Rs) |
-0.19 |
5.08 |
5.11 |
5.15 |
5.17 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-1,648.57 |
Gross profit margin (%) |
- |
- |
- |
- |
-1,648.57 |
Net profit margin (%) |
- |
- |
- |
- |
-1,648.57 |
Adjusted cash margin (%) |
-
| -
| -
| -636.58
| -1,648.57
|
Adjusted return on net worth (%) |
- |
-0.64 |
-0.70 |
-0.56 |
-0.62 |
Reported return on net worth (%) |
- |
-0.64 |
-0.70 |
-0.56 |
-0.62 |
Return on long term funds (%) |
-11,853.75 |
-0.33 |
-0.36 |
-0.25 |
-0.62 |
Leverage ratios |
Long term debt / Equity |
- |
0.94 |
0.92 |
1.17 |
- |
Total debt/equity |
- |
0.94 |
1.37 |
1.17 |
6.45 |
Owners fund as % of total source |
-430.62 |
51.40 |
42.11 |
46.04 |
13.41 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
- |
57.71 |
1,720.04 |
51,303.33 |
2,18,514.00 |
Current ratio (inc. st loans) |
- |
57.71 |
1.14 |
51,303.33 |
0.54 |
Quick ratio |
- |
57.71 |
1,720.04 |
51,303.33 |
2,18,514.00 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
- |
0.98 |
0.56 |
0.23 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |