Per share ratios |
Adjusted EPS (Rs) |
-3.20 |
-2.62 |
-2.28 |
-2.17 |
-3.08 |
Adjusted cash EPS (Rs) |
-3.14 |
-2.56 |
-2.22 |
-2.09 |
-3.02 |
Reported EPS (Rs) |
-3.20 |
-2.62 |
-2.29 |
-2.17 |
-3.08 |
Reported cash EPS (Rs) |
-3.14 |
-2.56 |
-2.22 |
-2.09 |
-3.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.80 |
-0.58 |
-0.42 |
-0.33 |
-1.05 |
Book value (excl rev res) per share EPS (Rs) |
-35.81 |
-32.61 |
-30.02 |
-27.72 |
-25.58 |
Book value (incl rev res) per share EPS (Rs) |
-35.81 |
-32.61 |
-30.02 |
-27.72 |
-25.58 |
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 (%) |
-57,443.60
| -6,391.50
| -47,106.36
| -14,596.20
| -57,176.02
|
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.06 |
0.07 |
0.08 |
0.08 |
0.09 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.06 |
0.06 |
0.07 |
Quick ratio |
0.05 |
0.06 |
0.07 |
0.08 |
0.08 |
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 |
-0.34 |
-0.27 |
-0.23 |
-0.17 |
-0.52 |
Fin. charges cov.ratio (post tax) |
-0.34 |
-0.27 |
-0.23 |
-0.17 |
-0.52 |
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 |
0.46 |
0.42 |
0.42 |
0.44 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |