Per share ratios |
Adjusted EPS (Rs) |
-17.24 |
-10.51 |
-12.17 |
-15.89 |
-10.24 |
Adjusted cash EPS (Rs) |
-17.24 |
-10.51 |
-12.17 |
-15.89 |
-10.24 |
Reported EPS (Rs) |
-17.24 |
-10.51 |
-12.17 |
-15.89 |
-10.24 |
Reported cash EPS (Rs) |
-17.24 |
-10.51 |
-12.17 |
-15.89 |
-10.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.33 |
-2.13 |
-2.80 |
-2.37 |
-2.47 |
Book value (excl rev res) per share EPS (Rs) |
-38.36 |
-21.11 |
-9.91 |
2.25 |
18.14 |
Book value (incl rev res) per share EPS (Rs) |
-38.36 |
-21.11 |
-9.91 |
2.25 |
18.14 |
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 (%) |
-15,89,258.54
| -1,69,271.27
| -14,96,329.57
| -19,53,335.44
| -17,958.09
|
Adjusted return on net worth (%) |
- |
- |
- |
-706.56 |
-56.46 |
Reported return on net worth (%) |
- |
- |
- |
-706.56 |
-56.46 |
Return on long term funds (%) |
- |
-23.84 |
-13.93 |
-7.34 |
-5.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
13.35 |
1.66 |
Total debt/equity |
- |
- |
- |
48.79 |
5.44 |
Owners fund as % of total source |
-37.58 |
-19.91 |
-9.15 |
2.00 |
15.53 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.61 |
2.94 |
3.32 |
3.89 |
4.60 |
Current ratio (inc. st loans) |
0.34 |
0.39 |
0.75 |
0.84 |
1.00 |
Quick ratio |
2.48 |
2.81 |
3.24 |
3.80 |
4.42 |
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 |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.15 |
-0.20 |
-0.29 |
-0.19 |
-0.30 |
Fin. charges cov.ratio (post tax) |
-0.12 |
-0.01 |
-0.29 |
-0.32 |
-0.29 |
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 |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |