Per share ratios |
Adjusted EPS (Rs) |
-61.42 |
-46.15 |
-48.02 |
-44.88 |
-38.68 |
Adjusted cash EPS (Rs) |
-59.44 |
-43.71 |
-45.53 |
-40.59 |
-33.48 |
Reported EPS (Rs) |
-61.42 |
-65.25 |
-36.54 |
-190.59 |
-35.98 |
Reported cash EPS (Rs) |
-59.44 |
-62.81 |
-34.05 |
-186.29 |
-30.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.57 |
-1.82 |
-1.60 |
-5.11 |
-5.08 |
Book value (excl rev res) per share EPS (Rs) |
-371.46 |
-310.04 |
-244.80 |
-208.13 |
-17.23 |
Book value (incl rev res) per share EPS (Rs) |
-366.96 |
-305.53 |
-240.30 |
-195.79 |
57.91 |
Net operating income per share EPS (Rs) |
- |
0.13 |
0.45 |
1.74 |
4.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1,324.56 |
-352.58 |
-294.30 |
-105.84 |
Gross profit margin (%) |
- |
-3,096.05 |
-901.85 |
-541.54 |
-214.00 |
Net profit margin (%) |
- |
-47,472.80 |
-8,049.66 |
-10,974.31 |
-749.15 |
Adjusted cash margin (%) |
-5,287.50
| -31,666.37
| -4,386.35
| -642.74
| -362.67
|
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 |
-712.55 |
-273.03 |
-246.01 |
-228.66 |
-7.10 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.43 |
1.99 |
1.13 |
0.93 |
1.81 |
Current ratio (inc. st loans) |
0.01 |
0.08 |
0.09 |
0.12 |
0.42 |
Quick ratio |
0.43 |
0.40 |
0.38 |
0.38 |
1.55 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
0.01 |
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 |
9.08 |
-0.04 |
-0.02 |
-0.01 |
-0.01 |
Fin. charges cov.ratio (post tax) |
-975.36 |
-0.49 |
0.25 |
-3.01 |
0.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.53 |
0.06 |
1.21 |
Exports as percent of total sales |
- |
128.50 |
123.90 |
95.14 |
95.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.51 |
0.55 |
0.56 |
0.38 |
Bonus component in equity capital (%) |
48.30 |
48.30 |
48.30 |
48.30 |
48.30 |