Per share ratios |
Adjusted EPS (Rs) |
-0.51 |
-0.28 |
-0.45 |
-0.33 |
-0.42 |
Adjusted cash EPS (Rs) |
-0.51 |
-0.28 |
-0.45 |
-0.33 |
-0.42 |
Reported EPS (Rs) |
-0.51 |
-0.28 |
-0.45 |
-0.33 |
-0.42 |
Reported cash EPS (Rs) |
-0.51 |
-0.28 |
-0.45 |
-0.33 |
-0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.62 |
-0.30 |
-0.47 |
-0.43 |
-0.42 |
Book value (excl rev res) per share EPS (Rs) |
-17.87 |
-17.36 |
-17.07 |
-16.62 |
-16.29 |
Book value (incl rev res) per share EPS (Rs) |
-17.87 |
-17.36 |
-17.07 |
-16.62 |
-16.29 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-452.54
| -1,487.64
| -2,240.18
| -283.35
| -1,20,095.72
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-28.36 |
-29.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-5,195.37 |
-2,114.17 |
-2,020.74 |
-1,472.96 |
-1,118.03 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.09 |
0.09 |
0.09 |
0.11 |
0.12 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.01 |
0.11 |
0.12 |
Quick ratio |
0.09 |
0.09 |
0.09 |
0.11 |
0.12 |
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 |
-1,979.00 |
-225.56 |
-335.50 |
-24.79 |
-75.26 |
Fin. charges cov.ratio (post tax) |
-1,979.00 |
-225.56 |
-335.50 |
-24.79 |
-75.37 |
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 |
0.94 |
0.94 |
0.94 |
0.93 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |