Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
-1.14 |
-1,03,694.10 |
-4,505.10 |
Adjusted cash EPS (Rs) |
-0.16 |
-1.10 |
-94,290.10 |
1,259.50 |
Reported EPS (Rs) |
-0.19 |
-1.14 |
-1,03,694.10 |
-4,505.10 |
Reported cash EPS (Rs) |
-0.16 |
-1.10 |
-94,290.10 |
1,259.50 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.80 |
-1.54 |
-1,99,980.50 |
-1,27,073.00 |
Book value (excl rev res) per share EPS (Rs) |
13.49 |
12.87 |
20,68,590.80 |
21,30,035.80 |
Book value (incl rev res) per share EPS (Rs) |
13.49 |
12.87 |
20,68,590.80 |
21,30,035.80 |
Net operating income per share EPS (Rs) |
0.87 |
0.14 |
864.60 |
1,787.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-92.18 |
-1,068.46 |
-23,129.82 |
-7,109.77 |
Gross profit margin (%) |
-96.53 |
-1,093.28 |
-24,217.49 |
-7,432.30 |
Net profit margin (%) |
-22.76 |
-792.35 |
-11,993.30 |
-252.06 |
Adjusted cash margin (%) |
-10.59
| -191.13
| -88.12
| 0.96
|
Adjusted return on net worth (%) |
-1.46 |
-8.85 |
-5.01 |
-0.21 |
Reported return on net worth (%) |
-1.46 |
-8.85 |
-5.01 |
-0.21 |
Return on long term funds (%) |
-0.86 |
-5.15 |
-4.99 |
-0.18 |
Leverage ratios |
Long term debt / Equity |
0.68 |
0.71 |
- |
- |
Total debt/equity |
0.68 |
0.71 |
- |
- |
Owners fund as % of total source |
59.31 |
58.24 |
99.99 |
99.99 |
Fixed assets turnover ratio |
0.03 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
7.49 |
16.13 |
17.87 |
43.13 |
Current ratio (inc. st loans) |
7.49 |
16.13 |
17.87 |
43.13 |
Quick ratio |
7.43 |
16.04 |
17.87 |
43.13 |
Inventory turnover ratio |
0.03 |
0.01 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
-312.40 |
-1,198.50 |
-212.86 |
3.67 |
Fin. charges cov.ratio (post tax) |
-312.40 |
-1,198.50 |
-212.86 |
3.67 |
Component ratios |
Material cost component (% earnings) |
36.57 |
159.11 |
- |
- |
Selling cost Component |
0.65 |
26.05 |
16.84 |
25.89 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.45 |
0.30 |
0.02 |
Bonus component in equity capital (%) |
99.99 |
99.99 |
- |
- |