Per share ratios |
Adjusted EPS (Rs) |
-1.95 |
-25.61 |
-6.03 |
-40.64 |
1.92 |
Adjusted cash EPS (Rs) |
-1.94 |
-25.60 |
-6.01 |
-40.63 |
1.93 |
Reported EPS (Rs) |
-1.95 |
-25.61 |
-6.03 |
-40.64 |
1.92 |
Reported cash EPS (Rs) |
-1.94 |
-25.60 |
-6.01 |
-40.63 |
1.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.74 |
-23.97 |
-4.27 |
-37.58 |
6.52 |
Book value (excl rev res) per share EPS (Rs) |
-48.83 |
-36.31 |
-23.20 |
-33.46 |
29.14 |
Book value (incl rev res) per share EPS (Rs) |
-48.83 |
-36.31 |
-23.20 |
-33.46 |
29.14 |
Net operating income per share EPS (Rs) |
- |
3.52 |
3.31 |
3.27 |
7.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,37,885.71 |
-681.71 |
-129.17 |
-1,150.09 |
81.59 |
Gross profit margin (%) |
-1,40,085.71 |
-682.06 |
-129.84 |
-1,150.62 |
81.38 |
Net profit margin (%) |
-3,58,614.28 |
-728.22 |
-182.57 |
-1,243.79 |
23.96 |
Adjusted cash margin (%) |
-3,56,414.28
| -713.77
| -181.90
| -1,236.15
| 21.66
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
6.57 |
Reported return on net worth (%) |
- |
- |
- |
- |
6.57 |
Return on long term funds (%) |
- |
- |
- |
- |
25.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.91 |
Owners fund as % of total source |
- |
- |
- |
- |
52.26 |
Fixed assets turnover ratio |
- |
-0.31 |
-0.53 |
0.13 |
0.12 |
Liquidity ratios |
Current ratio |
0.19 |
0.21 |
0.39 |
0.55 |
0.55 |
Current ratio (inc. st loans) |
0.15 |
0.14 |
0.25 |
0.31 |
0.27 |
Quick ratio |
0.19 |
0.21 |
0.39 |
0.55 |
0.55 |
Inventory turnover ratio |
- |
-0.18 |
-0.94 |
-0.37 |
0.14 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
13.78 |
Financial charges coverage ratio |
-0.63 |
-20.05 |
-2.45 |
-12.34 |
1.58 |
Fin. charges cov.ratio (post tax) |
-0.63 |
-20.47 |
-2.45 |
-12.35 |
1.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2,171.42 |
0.30 |
0.44 |
0.43 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.70 |
0.58 |
0.35 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |