Per share ratios |
Adjusted EPS (Rs) |
-2.32 |
-7.42 |
-25.67 |
-65.18 |
-11.64 |
Adjusted cash EPS (Rs) |
-2.32 |
-7.42 |
-25.67 |
-65.17 |
-11.63 |
Reported EPS (Rs) |
13.31 |
-7.42 |
-23.36 |
-65.18 |
-8.00 |
Reported cash EPS (Rs) |
13.31 |
-7.42 |
-23.36 |
-65.17 |
-7.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-1.01 |
-18.59 |
-57.63 |
-1.50 |
Book value (excl rev res) per share EPS (Rs) |
29.32 |
15.99 |
23.79 |
47.15 |
112.34 |
Book value (incl rev res) per share EPS (Rs) |
29.32 |
15.99 |
23.79 |
47.15 |
112.34 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-429.04
| -244.02
| -1,373.43
| -1,37,03,816.50
| -960.92
|
Adjusted return on net worth (%) |
-7.91 |
-46.42 |
-107.90 |
-138.23 |
-10.36 |
Reported return on net worth (%) |
45.39 |
-46.42 |
-98.21 |
-138.23 |
-7.12 |
Return on long term funds (%) |
0.91 |
12.68 |
-30.01 |
-66.36 |
-0.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.34 |
0.84 |
0.54 |
Total debt/equity |
2.67 |
5.25 |
1.35 |
0.87 |
0.55 |
Owners fund as % of total source |
27.23 |
16.00 |
42.49 |
53.24 |
64.27 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.78 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.76 |
Quick ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.78 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
0.21 |
-1.89 |
-7.64 |
-0.02 |
Fin. charges cov.ratio (post tax) |
6.14 |
0.22 |
-1.64 |
-7.64 |
0.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |