Per share ratios |
Adjusted EPS (Rs) |
-13.45 |
-13.23 |
-13.48 |
-18.40 |
-132.19 |
Adjusted cash EPS (Rs) |
-13.25 |
-13.01 |
-13.22 |
-18.05 |
-131.75 |
Reported EPS (Rs) |
-13.45 |
-13.23 |
-13.48 |
-18.40 |
-132.19 |
Reported cash EPS (Rs) |
-13.25 |
-13.01 |
-13.22 |
-18.05 |
-131.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.45 |
-2.60 |
-2.72 |
-7.46 |
-120.11 |
Book value (excl rev res) per share EPS (Rs) |
-150.06 |
-137.81 |
-123.45 |
-108.87 |
-91.50 |
Book value (incl rev res) per share EPS (Rs) |
-150.06 |
-137.81 |
-123.45 |
-108.87 |
-91.50 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
16.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-2,49,022.22 |
-742.15 |
Gross profit margin (%) |
- |
- |
- |
-2,60,488.88 |
-744.87 |
Net profit margin (%) |
- |
- |
- |
-6,13,666.66 |
-816.77 |
Adjusted cash margin (%) |
-1,101.57
| -863.95
| -942.87
| -1,053.82
| -740.57
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.28 |
Liquidity ratios |
Current ratio |
0.06 |
0.06 |
0.06 |
0.05 |
0.48 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
Quick ratio |
0.06 |
0.06 |
0.06 |
0.05 |
0.47 |
Inventory turnover ratio |
- |
- |
- |
- |
-1.77 |
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 |
-0.10 |
-0.09 |
-0.11 |
-0.47 |
-9.68 |
Fin. charges cov.ratio (post tax) |
-0.10 |
-0.09 |
-0.11 |
-0.49 |
-9.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
90.06 |
Selling cost Component |
- |
- |
- |
166.66 |
0.66 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.50 |
0.62 |
0.76 |
0.29 |
Bonus component in equity capital (%) |
59.95 |
59.95 |
59.95 |
59.95 |
59.95 |