Per share ratios |
Adjusted EPS (Rs) |
-54.93 |
-1,111.90 |
Adjusted cash EPS (Rs) |
-54.27 |
-1,098.40 |
Reported EPS (Rs) |
-54.93 |
-1,111.90 |
Reported cash EPS (Rs) |
-54.27 |
-1,098.40 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
-54.39 |
-1,119.10 |
Book value (excl rev res) per share EPS (Rs) |
-31.94 |
-1,101.90 |
Book value (incl rev res) per share EPS (Rs) |
-31.94 |
-1,101.90 |
Net operating income per share EPS (Rs) |
8.66 |
12.50 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
-628.11 |
-8,952.80 |
Gross profit margin (%) |
-635.71 |
-9,060.80 |
Net profit margin (%) |
-634.32 |
-8,895.20 |
Adjusted cash margin (%) |
-618.55
| -2,968.64
|
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 |
-4.57 |
- |
Liquidity ratios |
Current ratio |
0.84 |
0.46 |
Current ratio (inc. st loans) |
0.35 |
0.06 |
Quick ratio |
0.84 |
0.46 |
Inventory turnover ratio |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
Financial charges coverage ratio |
-2,189.92 |
-3,648.67 |
Fin. charges cov.ratio (post tax) |
-2,188.69 |
-3,660.33 |
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 |
0.02 |
0.29 |
Bonus component in equity capital (%) |
- |
- |