Per share ratios |
Adjusted EPS (Rs) |
-6.07 |
-5.67 |
-7.13 |
-5.39 |
-4.77 |
Adjusted cash EPS (Rs) |
-6.01 |
-5.60 |
-5.66 |
-4.80 |
-4.15 |
Reported EPS (Rs) |
-6.07 |
-5.67 |
-7.13 |
-5.39 |
-4.77 |
Reported cash EPS (Rs) |
-6.01 |
-5.60 |
-5.66 |
-4.80 |
-4.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.41 |
-3.34 |
-3.68 |
-3.51 |
-3.40 |
Book value (excl rev res) per share EPS (Rs) |
-31.62 |
-25.70 |
-20.20 |
-13.25 |
-8.29 |
Book value (incl rev res) per share EPS (Rs) |
-31.62 |
-25.70 |
-20.20 |
-13.25 |
-8.29 |
Net operating income per share EPS (Rs) |
0.01 |
0.04 |
- |
0.01 |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33,650.95 |
-7,473.14 |
- |
-42,364.18 |
-2,457.65 |
Gross profit margin (%) |
-34,258.17 |
-7,618.04 |
- |
-49,480.93 |
-2,902.78 |
Net profit margin (%) |
-59,878.32 |
-12,701.38 |
- |
-65,033.02 |
-3,441.37 |
Adjusted cash margin (%) |
-23,025.55
| -5,740.38
| -12,977.73
| -2,089.96
| -2,096.67
|
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 |
-16,882.17 |
-4,044.97 |
- |
- |
- |
Fixed assets turnover ratio |
0.02 |
-0.01 |
- |
- |
-0.03 |
Liquidity ratios |
Current ratio |
0.49 |
0.91 |
0.07 |
0.20 |
0.09 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.03 |
0.12 |
0.09 |
Quick ratio |
0.49 |
0.91 |
0.07 |
0.20 |
0.09 |
Inventory turnover ratio |
0.05 |
0.07 |
- |
- |
-0.02 |
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 |
-1.30 |
-1.41 |
-1.79 |
-2.18 |
-4.15 |
Fin. charges cov.ratio (post tax) |
-1.30 |
-1.41 |
-1.79 |
-2.18 |
-4.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
10.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.43 |
0.47 |
0.58 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |