Per share ratios |
Adjusted EPS (Rs) |
-1.99 |
-2.01 |
-3.11 |
-6.61 |
-6.17 |
Adjusted cash EPS (Rs) |
-0.96 |
-0.98 |
-2.09 |
-2.56 |
-2.15 |
Reported EPS (Rs) |
-1.99 |
-2.43 |
-3.11 |
-6.61 |
-7.37 |
Reported cash EPS (Rs) |
-0.96 |
-1.41 |
-2.09 |
-2.56 |
-3.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.63 |
-2.63 |
-2.66 |
-3.82 |
-3.22 |
Book value (excl rev res) per share EPS (Rs) |
-157.05 |
-155.06 |
-152.62 |
-132.47 |
-78.44 |
Book value (incl rev res) per share EPS (Rs) |
-113.68 |
-111.69 |
-109.25 |
-85.22 |
-78.44 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
-524.31 |
-690.39 |
Adjusted cash margin (%) |
-55.80
| -60.03
| -366.17
| -203.27
| -201.56
|
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 |
0.14 |
0.14 |
0.14 |
0.13 |
0.14 |
Current ratio (inc. st loans) |
0.06 |
0.06 |
0.05 |
0.05 |
0.14 |
Quick ratio |
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
0.77 |
0.77 |
0.78 |
0.66 |
0.84 |
Bonus component in equity capital (%) |
3.63 |
3.63 |
3.63 |
3.63 |
3.63 |