Per share ratios |
Adjusted EPS (Rs) |
-1.07 |
-0.59 |
-0.57 |
-0.55 |
- |
Adjusted cash EPS (Rs) |
-1.01 |
-0.53 |
-0.49 |
-0.50 |
- |
Reported EPS (Rs) |
-1.07 |
-0.59 |
-0.57 |
-0.55 |
- |
Reported cash EPS (Rs) |
-1.01 |
-0.53 |
-0.49 |
-0.50 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.44 |
-0.53 |
-0.50 |
-0.50 |
-0.51 |
Book value (excl rev res) per share EPS (Rs) |
290.99 |
292.06 |
292.90 |
293.48 |
294.04 |
Book value (incl rev res) per share EPS (Rs) |
303.18 |
304.25 |
304.85 |
305.43 |
305.99 |
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 (%) |
-32.31
| -3,12,32,948.33
| -13,110.51
| -
| 0.68
|
Adjusted return on net worth (%) |
-0.36 |
-0.20 |
-0.19 |
-0.19 |
- |
Reported return on net worth (%) |
-0.36 |
-0.20 |
-0.19 |
-0.19 |
- |
Return on long term funds (%) |
-0.12 |
-0.20 |
-0.19 |
-0.19 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.66 |
0.04 |
0.12 |
0.01 |
0.02 |
Owners fund as % of total source |
60.09 |
95.87 |
88.82 |
99.26 |
97.17 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.50 |
9.85 |
13.94 |
5.38 |
5.53 |
Current ratio (inc. st loans) |
0.56 |
6.01 |
4.40 |
5.13 |
4.64 |
Quick ratio |
1.50 |
9.85 |
13.94 |
5.38 |
5.53 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
2,377.74 |
Financial charges coverage ratio |
-0.43 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-0.43 |
- |
- |
- |
- |
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 |
0.71 |
0.42 |
0.34 |
0.32 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |