Per share ratios |
Adjusted EPS (Rs) |
-158.31 |
-253.77 |
-298.58 |
-669.05 |
-67.49 |
Adjusted cash EPS (Rs) |
-149.93 |
-242.38 |
-283.95 |
-651.94 |
-52.55 |
Reported EPS (Rs) |
-158.31 |
-253.77 |
-298.58 |
-669.05 |
-67.49 |
Reported cash EPS (Rs) |
-149.93 |
-242.38 |
-283.95 |
-651.94 |
-52.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-28.02 |
-55.03 |
-105.10 |
-650.29 |
84.30 |
Book value (excl rev res) per share EPS (Rs) |
-5,890.93 |
-5,733.34 |
-5,479.27 |
-5,180.69 |
-4,511.65 |
Book value (incl rev res) per share EPS (Rs) |
-5,506.11 |
-5,348.22 |
-5,094.45 |
-4,795.88 |
-4,126.83 |
Net operating income per share EPS (Rs) |
147.57 |
167.45 |
107.14 |
271.21 |
339.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-18.98 |
-32.86 |
-98.09 |
-239.77 |
24.82 |
Gross profit margin (%) |
-24.66 |
-39.66 |
-111.74 |
-246.07 |
20.42 |
Net profit margin (%) |
-107.27 |
-151.55 |
-278.66 |
-246.68 |
-19.87 |
Adjusted cash margin (%) |
-57.64
| -131.84
| -243.01
| -148.83
| -14.86
|
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 |
-1,167.34 |
-1,098.26 |
-1,196.70 |
-948.22 |
-427.84 |
Fixed assets turnover ratio |
0.16 |
0.19 |
0.12 |
0.22 |
0.24 |
Liquidity ratios |
Current ratio |
0.36 |
0.93 |
0.88 |
0.93 |
1.23 |
Current ratio (inc. st loans) |
0.19 |
0.32 |
0.31 |
0.34 |
0.49 |
Quick ratio |
0.06 |
0.22 |
0.16 |
0.19 |
0.57 |
Inventory turnover ratio |
-0.05 |
-0.06 |
-0.04 |
-0.11 |
-0.17 |
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 |
0.36 |
-0.18 |
-0.51 |
-2.89 |
0.65 |
Fin. charges cov.ratio (post tax) |
0.36 |
-0.18 |
-0.53 |
-2.90 |
0.65 |
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 |
0.70 |
0.39 |
0.41 |
0.41 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |