Per share ratios |
Adjusted EPS (Rs) |
-0.85 |
-0.67 |
-0.57 |
-0.68 |
-0.63 |
Adjusted cash EPS (Rs) |
-0.85 |
-0.67 |
-0.57 |
-0.68 |
-0.63 |
Reported EPS (Rs) |
-0.85 |
-0.67 |
-0.57 |
-0.68 |
-0.63 |
Reported cash EPS (Rs) |
-0.85 |
-0.67 |
-0.57 |
-0.68 |
-0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.39 |
-0.27 |
-0.25 |
-0.41 |
-0.40 |
Book value (excl rev res) per share EPS (Rs) |
-3.77 |
-3.10 |
-2.56 |
-2.11 |
-3.50 |
Book value (incl rev res) per share EPS (Rs) |
-3.77 |
-3.10 |
-2.56 |
-2.11 |
-3.50 |
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 (%) |
-
| -
| -
| -
| -5,70,987.66
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-1,064.80 |
-1,786.53 |
-980.22 |
-1,761.98 |
-1,312.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-10,191.20 |
-20,171.15 |
-10,002.47 |
-9,028.38 |
-11,310.75 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.32 |
1.34 |
2.06 |
1.67 |
2.64 |
Current ratio (inc. st loans) |
3.32 |
1.34 |
2.06 |
1.67 |
2.64 |
Quick ratio |
3.32 |
1.34 |
2.06 |
1.67 |
2.64 |
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 |
-0.84 |
-0.68 |
-0.76 |
-1.52 |
-1.80 |
Fin. charges cov.ratio (post tax) |
-0.84 |
-0.68 |
-0.76 |
-1.52 |
-1.80 |
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 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |