Per share ratios |
Adjusted EPS (Rs) |
-6.09 |
-6.08 |
-7.13 |
-10.48 |
-12.48 |
Adjusted cash EPS (Rs) |
-0.24 |
-0.23 |
-1.28 |
-3.86 |
-5.62 |
Reported EPS (Rs) |
-6.09 |
-6.08 |
-7.13 |
-10.54 |
-15.03 |
Reported cash EPS (Rs) |
-0.24 |
-0.23 |
-1.28 |
-3.91 |
-8.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.24 |
-0.30 |
-0.29 |
-2.46 |
Book value (excl rev res) per share EPS (Rs) |
-28.52 |
-22.43 |
-16.35 |
-9.21 |
1.48 |
Book value (incl rev res) per share EPS (Rs) |
-28.52 |
-22.43 |
-16.35 |
-9.21 |
1.48 |
Net operating income per share EPS (Rs) |
- |
- |
- |
-0.32 |
4.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
89.61 |
-56.43 |
Gross profit margin (%) |
- |
- |
- |
- |
-213.74 |
Net profit margin (%) |
- |
- |
- |
- |
-344.42 |
Adjusted cash margin (%) |
-2,81,933.33
| -
| -1,430.58
| -
| -119.43
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-845.34 |
Reported return on net worth (%) |
- |
- |
- |
- |
-1,017.42 |
Return on long term funds (%) |
- |
- |
- |
- |
-417.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.45 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
68.61 |
Fixed assets turnover ratio |
- |
- |
- |
0.10 |
0.44 |
Liquidity ratios |
Current ratio |
0.06 |
0.05 |
0.05 |
0.06 |
0.07 |
Current ratio (inc. st loans) |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
Quick ratio |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
Inventory turnover ratio |
- |
- |
- |
0.03 |
2.95 |
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 |
-8,457.00 |
-2,101.50 |
-0.20 |
- |
-0.60 |
Fin. charges cov.ratio (post tax) |
-8,457.00 |
-2,060.00 |
-0.22 |
-0.01 |
-1.33 |
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 |
0.80 |
0.80 |
0.80 |
0.79 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |