Per share ratios |
Adjusted EPS (Rs) |
-1.64 |
-1.31 |
0.59 |
-35.26 |
-174.16 |
Adjusted cash EPS (Rs) |
-1.59 |
-1.24 |
0.74 |
-35.00 |
-173.80 |
Reported EPS (Rs) |
-1.64 |
-1.31 |
0.59 |
-35.26 |
-174.16 |
Reported cash EPS (Rs) |
-1.59 |
-1.24 |
0.74 |
-35.00 |
-173.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.60 |
-1.30 |
-1.40 |
-4.16 |
-145.58 |
Book value (excl rev res) per share EPS (Rs) |
-76.78 |
-75.13 |
-73.82 |
-74.41 |
-39.16 |
Book value (incl rev res) per share EPS (Rs) |
-76.78 |
-75.13 |
-73.82 |
-74.41 |
-39.16 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
60.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-241.13 |
Gross profit margin (%) |
- |
- |
- |
- |
-241.72 |
Net profit margin (%) |
- |
- |
- |
- |
-288.46 |
Adjusted cash margin (%) |
-2,147.16
| -2,077.67
| 28.93
| -20,955.51
| -285.69
|
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 |
-25.68 |
-25.00 |
-24.35 |
-23.85 |
-12.34 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.20 |
Liquidity ratios |
Current ratio |
1.29 |
1.29 |
1.29 |
1.30 |
1.31 |
Current ratio (inc. st loans) |
0.73 |
0.73 |
0.73 |
0.72 |
0.75 |
Quick ratio |
1.29 |
1.29 |
1.29 |
1.30 |
1.30 |
Inventory turnover ratio |
- |
- |
- |
- |
0.19 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
504.82 |
- |
- |
Financial charges coverage ratio |
-2,171.50 |
-2,208.86 |
2,206.96 |
-0.12 |
-5.21 |
Fin. charges cov.ratio (post tax) |
-2,275.00 |
-2,208.86 |
1,401.82 |
-0.13 |
-5.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
81.50 |
Selling cost Component |
- |
- |
- |
- |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |