Per share ratios |
Adjusted EPS (Rs) |
-4.72 |
-8.39 |
-7.78 |
-12.42 |
-41.08 |
Adjusted cash EPS (Rs) |
-3.97 |
-7.64 |
-6.93 |
-11.52 |
-40.17 |
Reported EPS (Rs) |
-4.72 |
-8.39 |
-7.78 |
-12.42 |
-41.08 |
Reported cash EPS (Rs) |
-3.97 |
-7.64 |
-6.93 |
-11.52 |
-40.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.88 |
-0.90 |
-0.29 |
-0.50 |
-39.19 |
Book value (excl rev res) per share EPS (Rs) |
-73.88 |
-69.16 |
-60.77 |
-52.99 |
-40.58 |
Book value (incl rev res) per share EPS (Rs) |
-73.88 |
-69.16 |
-60.77 |
-52.99 |
-40.58 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-12,535.83 |
-5,205.67 |
Gross profit margin (%) |
- |
- |
- |
-34,624.45 |
-5,326.80 |
Net profit margin (%) |
- |
- |
- |
-3,05,385.56 |
-5,457.36 |
Adjusted cash margin (%) |
-91,550.48
| -2,017.98
| -60,600.52
| -30,439.37
| -4,691.73
|
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 |
-3,846.86 |
-1,148.40 |
-746.91 |
-531.13 |
-339.57 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
Liquidity ratios |
Current ratio |
0.22 |
0.31 |
0.46 |
0.54 |
0.65 |
Current ratio (inc. st loans) |
0.01 |
0.03 |
0.04 |
0.05 |
0.06 |
Quick ratio |
0.21 |
0.27 |
0.37 |
0.46 |
0.56 |
Inventory turnover ratio |
- |
- |
- |
- |
0.06 |
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 |
-0.26 |
-0.07 |
-0.04 |
-0.04 |
-28.73 |
Fin. charges cov.ratio (post tax) |
-0.22 |
-0.04 |
-0.04 |
-0.03 |
-28.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
-302.77 |
Selling cost Component |
- |
- |
- |
237.38 |
4.82 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.79 |
0.73 |
0.72 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |