Per share ratios |
Adjusted EPS (Rs) |
-69.10 |
-0.73 |
-0.55 |
-0.33 |
-0.31 |
Adjusted cash EPS (Rs) |
-69.10 |
-0.73 |
-0.55 |
-0.33 |
-0.31 |
Reported EPS (Rs) |
38.11 |
-0.73 |
-0.55 |
0.08 |
-1.96 |
Reported cash EPS (Rs) |
38.11 |
-0.73 |
-0.55 |
0.08 |
-1.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-74.59 |
-0.73 |
-0.55 |
-0.33 |
-0.51 |
Book value (excl rev res) per share EPS (Rs) |
-3,963.12 |
-40.01 |
-39.27 |
-38.72 |
-38.81 |
Book value (incl rev res) per share EPS (Rs) |
-3,963.12 |
-40.01 |
-39.27 |
-38.72 |
-38.81 |
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 (%) |
-1,260.43
| -
| -
| -
| -158.55
|
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 |
-2,171.88 |
-3,603.34 |
-3,229.75 |
-3,189.86 |
-5,436.73 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.48 |
1.28 |
1.31 |
1.31 |
1.15 |
Current ratio (inc. st loans) |
0.12 |
0.10 |
0.10 |
0.11 |
0.10 |
Quick ratio |
1.48 |
1.28 |
1.31 |
1.31 |
1.15 |
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 |
- |
- |
-2,092.42 |
-739.68 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-2,092.42 |
184.97 |
- |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |