Per share ratios |
Adjusted EPS (Rs) |
-2.28 |
-2.17 |
-3.08 |
-3.44 |
-3.15 |
Adjusted cash EPS (Rs) |
-2.22 |
-2.09 |
-3.02 |
-3.37 |
-3.08 |
Reported EPS (Rs) |
-2.29 |
-2.17 |
-3.08 |
-3.44 |
-3.15 |
Reported cash EPS (Rs) |
-2.22 |
-2.09 |
-3.02 |
-3.37 |
-3.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-0.33 |
-1.05 |
-1.42 |
-1.24 |
Book value (excl rev res) per share EPS (Rs) |
-30.02 |
-27.72 |
-25.58 |
-22.38 |
-18.89 |
Book value (incl rev res) per share EPS (Rs) |
-30.02 |
-27.72 |
-25.58 |
-22.38 |
-18.89 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-355.05 |
Gross profit margin (%) |
- |
- |
- |
- |
-373.97 |
Net profit margin (%) |
- |
- |
- |
- |
-900.82 |
Adjusted cash margin (%) |
-47,106.36
| -14,596.20
| -57,176.02
| -28,211.17
| -859.86
|
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 |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
-0.02 |
Liquidity ratios |
Current ratio |
0.08 |
0.08 |
0.09 |
0.12 |
0.14 |
Current ratio (inc. st loans) |
0.06 |
0.06 |
0.07 |
0.09 |
0.11 |
Quick ratio |
0.07 |
0.08 |
0.08 |
0.09 |
0.11 |
Inventory turnover ratio |
- |
- |
- |
- |
0.57 |
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 |
-0.23 |
-0.17 |
-0.52 |
-0.71 |
-0.66 |
Fin. charges cov.ratio (post tax) |
-0.23 |
-0.17 |
-0.52 |
-0.71 |
-0.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
64.98 |
Selling cost Component |
- |
- |
- |
- |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
14.24 |
Long term assets / total Assets |
0.42 |
0.44 |
0.45 |
0.43 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |