Per share ratios |
Adjusted EPS (Rs) |
-1.37 |
-0.78 |
0.34 |
3.91 |
4.51 |
Adjusted cash EPS (Rs) |
-1.16 |
-0.57 |
0.55 |
4.12 |
4.73 |
Reported EPS (Rs) |
-1.37 |
-0.78 |
0.34 |
-3.72 |
-19.99 |
Reported cash EPS (Rs) |
-1.16 |
-0.57 |
0.55 |
-3.50 |
-19.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.20 |
-0.59 |
-2.25 |
-2.31 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
-94.24 |
-92.88 |
-91.85 |
-92.20 |
-88.09 |
Book value (incl rev res) per share EPS (Rs) |
-94.24 |
-92.88 |
-91.85 |
-92.20 |
-88.09 |
Net operating income per share EPS (Rs) |
0.41 |
0.37 |
0.45 |
0.55 |
0.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-286.26 |
-159.81 |
-496.53 |
-418.23 |
8.57 |
Gross profit margin (%) |
-336.49 |
-216.01 |
-542.92 |
-456.87 |
-25.13 |
Net profit margin (%) |
-326.39 |
-209.36 |
75.52 |
-673.50 |
-3,163.97 |
Adjusted cash margin (%) |
-250.80
| -143.24
| 16.96
| 59.04
| 88.69
|
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 |
-0.02 |
-0.02 |
-0.03 |
-0.17 |
Liquidity ratios |
Current ratio |
0.07 |
0.06 |
0.04 |
0.04 |
0.05 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Quick ratio |
0.07 |
0.06 |
0.04 |
0.04 |
0.05 |
Inventory turnover ratio |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
-0.04 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
133.35 |
17.92 |
15.61 |
Financial charges coverage ratio |
-55,957.57 |
-534.00 |
23,427.63 |
1,07,327.77 |
194.75 |
Fin. charges cov.ratio (post tax) |
-55,957.57 |
-534.00 |
23,427.63 |
-91,214.23 |
-809.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.05 |
0.04 |
0.04 |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.60 |
0.70 |
0.73 |
0.74 |
Bonus component in equity capital (%) |
16.96 |
16.96 |
16.96 |
16.96 |
16.96 |