Per share ratios |
Adjusted EPS (Rs) |
-12.13 |
-11.96 |
-15.87 |
-12.07 |
-51.29 |
Adjusted cash EPS (Rs) |
-1.84 |
-0.97 |
-3.42 |
0.51 |
-36.95 |
Reported EPS (Rs) |
-104.92 |
-885.55 |
-15.87 |
-12.07 |
-51.29 |
Reported cash EPS (Rs) |
-94.62 |
-874.57 |
-3.42 |
0.51 |
-36.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.77 |
-0.67 |
-2.52 |
-0.63 |
-1.72 |
Book value (excl rev res) per share EPS (Rs) |
-1,356.41 |
-1,251.49 |
-365.87 |
-350.01 |
-337.94 |
Book value (incl rev res) per share EPS (Rs) |
-1,356.41 |
-1,251.49 |
-365.87 |
-350.01 |
-337.94 |
Net operating income per share EPS (Rs) |
- |
- |
0.71 |
0.64 |
1.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-3,36,414.28 |
-354.30 |
-98.16 |
-138.04 |
Gross profit margin (%) |
- |
-58,41,157.14 |
-2,105.21 |
-2,038.24 |
-1,286.06 |
Net profit margin (%) |
- |
############### |
-2,232.64 |
-1,860.37 |
-4,106.18 |
Adjusted cash margin (%) |
-1,942.80
| -74.31
| -436.79
| 28.42
| -2,903.79
|
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 |
- |
-2,063.30 |
-162.15 |
-144.71 |
- |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
-0.01 |
Liquidity ratios |
Current ratio |
0.01 |
0.21 |
0.50 |
0.51 |
0.26 |
Current ratio (inc. st loans) |
- |
0.03 |
0.12 |
0.13 |
0.17 |
Quick ratio |
0.01 |
0.21 |
0.50 |
0.51 |
0.26 |
Inventory turnover ratio |
- |
- |
0.71 |
0.65 |
1.25 |
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 |
- |
- |
- |
1,129.85 |
- |
Financial charges coverage ratio |
-9.97 |
604.08 |
-1,357.29 |
31.76 |
-0.04 |
Fin. charges cov.ratio (post tax) |
-563.41 |
-8,29,148.19 |
-1,899.63 |
31.76 |
-0.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
11.41 |
45.39 |
Selling cost Component |
- |
14,142.85 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.80 |
0.67 |
0.68 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |