Per share ratios |
Adjusted EPS (Rs) |
-6.67 |
936.73 |
10,229.99 |
-4,159.93 |
-12,955.31 |
Adjusted cash EPS (Rs) |
-6.58 |
1,103.37 |
12,648.57 |
-3,887.84 |
-12,158.07 |
Reported EPS (Rs) |
-6.67 |
832.95 |
2,562.21 |
-4,159.93 |
-12,955.31 |
Reported cash EPS (Rs) |
-6.58 |
999.59 |
4,980.78 |
-3,887.84 |
-12,158.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.11 |
-924.06 |
-7,408.21 |
-10,385.30 |
-11,920.47 |
Book value (excl rev res) per share EPS (Rs) |
153.39 |
1,28,828.68 |
5,36,941.75 |
2,51,409.76 |
2,55,276.13 |
Book value (incl rev res) per share EPS (Rs) |
153.39 |
1,28,828.68 |
5,36,941.75 |
2,51,409.76 |
2,55,276.13 |
Net operating income per share EPS (Rs) |
2.30 |
5,408.69 |
16,069.66 |
13,139.70 |
21,941.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-396.81 |
-17.08 |
-46.10 |
-79.03 |
-54.32 |
Gross profit margin (%) |
-400.59 |
-20.16 |
-61.15 |
-81.10 |
-57.96 |
Net profit margin (%) |
-290.43 |
15.40 |
15.94 |
-31.65 |
-59.04 |
Adjusted cash margin (%) |
-136.03
| 14.03
| 32.50
| -17.57
| -42.24
|
Adjusted return on net worth (%) |
-4.34 |
0.72 |
1.90 |
-1.65 |
-5.07 |
Reported return on net worth (%) |
-4.34 |
0.64 |
0.47 |
-1.65 |
-5.07 |
Return on long term funds (%) |
-4.33 |
1.05 |
2.42 |
-0.66 |
-2.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.95 |
99.94 |
99.91 |
99.90 |
Fixed assets turnover ratio |
0.02 |
0.04 |
0.04 |
0.05 |
0.11 |
Liquidity ratios |
Current ratio |
152.50 |
31.89 |
53.81 |
26.85 |
1.74 |
Current ratio (inc. st loans) |
152.50 |
31.89 |
53.81 |
26.85 |
1.74 |
Quick ratio |
152.50 |
31.89 |
53.81 |
26.85 |
1.54 |
Inventory turnover ratio |
0.01 |
0.04 |
0.02 |
0.05 |
0.08 |
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 |
- |
0.04 |
0.02 |
- |
- |
Financial charges coverage ratio |
-257.05 |
24.49 |
41.17 |
-1,724.87 |
- |
Fin. charges cov.ratio (post tax) |
-256.57 |
16.99 |
14.28 |
-4,766.87 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.66 |
1.82 |
5.44 |
8.86 |
84.91 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.38 |
0.44 |
0.68 |
0.91 |
Bonus component in equity capital (%) |
39.31 |
- |
- |
- |
- |