Per share ratios |
Adjusted EPS (Rs) |
-7.22 |
-6.57 |
-8.25 |
-5.50 |
-1.78 |
Adjusted cash EPS (Rs) |
-7.22 |
-6.57 |
-8.25 |
-5.50 |
-1.78 |
Reported EPS (Rs) |
-7.22 |
-6.57 |
-8.25 |
-5.50 |
-773.86 |
Reported cash EPS (Rs) |
-7.22 |
-6.57 |
-8.25 |
-5.50 |
-773.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.22 |
-6.56 |
-8.24 |
-5.37 |
-1.76 |
Book value (excl rev res) per share EPS (Rs) |
-827.03 |
-819.81 |
-813.24 |
-804.99 |
-799.49 |
Book value (incl rev res) per share EPS (Rs) |
-827.03 |
-819.81 |
-813.24 |
-804.99 |
-799.49 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-88.72 |
Gross profit margin (%) |
- |
- |
- |
- |
-88.72 |
Net profit margin (%) |
- |
- |
- |
- |
-38,926.73 |
Adjusted cash margin (%) |
-
| -
| -1,83,347.77
| -
| -89.54
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
-28.42 |
-35.66 |
-22.22 |
-6.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-3,552.03 |
-3,519.78 |
-3,332.53 |
-3,157.72 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.67 |
17.25 |
11.15 |
26.05 |
1.58 |
Current ratio (inc. st loans) |
0.67 |
17.25 |
11.15 |
26.05 |
1.58 |
Quick ratio |
0.67 |
17.25 |
11.15 |
26.05 |
1.58 |
Inventory turnover ratio |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-656.00 |
-785.53 |
-41.29 |
-107.87 |
Fin. charges cov.ratio (post tax) |
- |
-656.00 |
-785.53 |
-41.29 |
-47,328.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
11.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |