Per share ratios |
Adjusted EPS (Rs) |
-16.57 |
-11.43 |
-39.31 |
-107.14 |
-81.82 |
Adjusted cash EPS (Rs) |
0.05 |
5.16 |
-22.66 |
-90.55 |
-65.21 |
Reported EPS (Rs) |
-16.57 |
-11.43 |
-39.31 |
-107.14 |
-81.82 |
Reported cash EPS (Rs) |
0.05 |
5.16 |
-22.66 |
-90.55 |
-65.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-0.42 |
-18.35 |
-75.75 |
-61.11 |
Book value (excl rev res) per share EPS (Rs) |
-261.23 |
-211.41 |
-199.98 |
-160.67 |
-53.53 |
Book value (incl rev res) per share EPS (Rs) |
-261.23 |
-211.41 |
-199.76 |
-160.44 |
-53.31 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.73 |
7.41 |
11.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,281.19 |
-3,782.18 |
-2,488.67 |
-1,022.23 |
-538.68 |
Gross profit margin (%) |
-1,09,102.63 |
-1,50,335.93 |
-4,747.23 |
-1,246.09 |
-685.08 |
Net profit margin (%) |
-1,07,451.49 |
-1,00,950.93 |
-5,331.14 |
-1,445.89 |
-721.19 |
Adjusted cash margin (%) |
21.12
| 27,902.29
| -3,072.58
| -1,220.64
| -574.66
|
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 |
- |
-1,029.51 |
-630.12 |
-225.84 |
-30.02 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.05 |
0.04 |
Liquidity ratios |
Current ratio |
0.13 |
0.13 |
0.12 |
0.20 |
0.62 |
Current ratio (inc. st loans) |
0.04 |
0.04 |
0.04 |
0.07 |
0.23 |
Quick ratio |
0.12 |
0.12 |
0.12 |
0.19 |
0.61 |
Inventory turnover ratio |
- |
- |
0.02 |
0.10 |
0.06 |
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 |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4,061.49 |
44.89 |
- |
- |
- |
Financial charges coverage ratio |
1,614.00 |
-1,252.63 |
-6.41 |
-6.27 |
-963.32 |
Fin. charges cov.ratio (post tax) |
1,614.00 |
15,361.95 |
-6.91 |
-6.49 |
-1,026.94 |
Component ratios |
Material cost component (% earnings) |
- |
- |
40.76 |
91.18 |
88.97 |
Selling cost Component |
- |
10.15 |
0.07 |
0.04 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.87 |
0.88 |
0.84 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |