Per share ratios |
Adjusted EPS (Rs) |
-5.59 |
-12.11 |
-4.75 |
-91.94 |
-43.15 |
Adjusted cash EPS (Rs) |
-4.60 |
-10.90 |
-2.85 |
-46.27 |
-40.12 |
Reported EPS (Rs) |
-5.59 |
-12.11 |
-4.75 |
-91.94 |
-43.15 |
Reported cash EPS (Rs) |
-4.60 |
-10.90 |
-2.85 |
-46.27 |
-40.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.52 |
-1.88 |
-2.62 |
-23.96 |
-3.00 |
Book value (excl rev res) per share EPS (Rs) |
-54.05 |
-48.62 |
-36.55 |
-31.95 |
-114.80 |
Book value (incl rev res) per share EPS (Rs) |
-14.29 |
-8.86 |
3.12 |
7.82 |
-74.90 |
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 (%) |
-560.27
| -2,993.46
| -491.08
| -346.95
| -20,051.00
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
-19,580.06 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-188.44 |
- |
- |
-3,124.42 |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.41 |
0.06 |
0.12 |
0.08 |
0.23 |
Current ratio (inc. st loans) |
0.14 |
0.05 |
0.11 |
0.07 |
0.18 |
Quick ratio |
0.41 |
0.05 |
0.11 |
0.06 |
0.03 |
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 |
-0.58 |
-0.16 |
-2.52 |
-5.31 |
-0.09 |
Fin. charges cov.ratio (post tax) |
-0.58 |
-0.16 |
-2.52 |
-22.10 |
-0.42 |
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 |
0.86 |
0.97 |
0.95 |
0.97 |
0.68 |
Bonus component in equity capital (%) |
3.62 |
3.62 |
3.62 |
3.62 |
3.62 |