Per share ratios |
Adjusted EPS (Rs) |
-36.29 |
-26.45 |
-22.52 |
-18.11 |
-16.52 |
Adjusted cash EPS (Rs) |
-35.91 |
-26.07 |
-22.13 |
-17.71 |
-16.09 |
Reported EPS (Rs) |
-36.29 |
-26.45 |
-22.52 |
-18.16 |
-16.53 |
Reported cash EPS (Rs) |
-35.91 |
-26.07 |
-22.13 |
-17.76 |
-16.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.30 |
-0.22 |
-0.16 |
-0.18 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
-231.97 |
-164.83 |
-138.38 |
-115.86 |
-97.70 |
Book value (incl rev res) per share EPS (Rs) |
-231.97 |
-164.83 |
-138.38 |
-115.86 |
-97.70 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-125.86 |
-107.70 |
Profitability ratios |
Operating margin (%) |
-42,731.06 |
- |
- |
- |
-1,489.06 |
Gross profit margin (%) |
-96,712.51 |
- |
- |
- |
-4,015.58 |
Net profit margin (%) |
-50,80,156.88 |
-13,31,439.22 |
- |
- |
-96,366.14 |
Adjusted cash margin (%) |
-33,076.38
| -13,12,064.95
| -
| -1,620.73
| -92,714.54
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
0.37 |
-0.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
12.53 |
10.62 |
Total debt/equity |
- |
- |
- |
12.53 |
10.62 |
Owners fund as % of total source |
- |
- |
- |
7.39 |
8.60 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.03 |
0.05 |
0.06 |
2.33 |
1.69 |
Current ratio (inc. st loans) |
0.02 |
0.03 |
0.04 |
2.33 |
1.69 |
Quick ratio |
0.03 |
0.05 |
0.06 |
2.27 |
1.64 |
Inventory turnover ratio |
- |
- |
- |
- |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.01 |
-0.01 |
-0.01 |
0.04 |
-0.01 |
Fin. charges cov.ratio (post tax) |
-0.01 |
-0.01 |
-0.01 |
0.05 |
-0.01 |
Component ratios |
Material cost component (% earnings) |
2,900.93 |
- |
- |
- |
76.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.34 |
0.37 |
0.38 |
0.40 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |