Per share ratios |
Adjusted EPS (Rs) |
-3.61 |
-20.33 |
-18.66 |
-42.53 |
-34.79 |
Adjusted cash EPS (Rs) |
-1.01 |
-17.15 |
-14.78 |
-37.81 |
-29.03 |
Reported EPS (Rs) |
-3.61 |
-20.33 |
-18.66 |
-42.53 |
-34.79 |
Reported cash EPS (Rs) |
-1.01 |
-17.15 |
-14.78 |
-37.81 |
-29.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.07 |
-17.27 |
-14.95 |
-37.68 |
-23.09 |
Book value (excl rev res) per share EPS (Rs) |
-41.74 |
-38.12 |
-17.79 |
0.87 |
43.33 |
Book value (incl rev res) per share EPS (Rs) |
-41.74 |
-38.12 |
-17.79 |
0.87 |
43.33 |
Net operating income per share EPS (Rs) |
- |
- |
1.88 |
11.94 |
81.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-793.13 |
-315.67 |
-28.32 |
Gross profit margin (%) |
- |
- |
-999.44 |
-355.23 |
-35.38 |
Net profit margin (%) |
- |
- |
-990.39 |
-356.29 |
-42.67 |
Adjusted cash margin (%) |
-1,66,600.00
| -1,39,159.01
| -776.26
| -316.23
| -35.07
|
Adjusted return on net worth (%) |
- |
- |
- |
-4,867.90 |
-80.27 |
Reported return on net worth (%) |
- |
- |
- |
-4,867.90 |
-80.27 |
Return on long term funds (%) |
- |
- |
- |
-340.94 |
-50.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
13.23 |
0.26 |
Total debt/equity |
- |
- |
- |
107.39 |
2.17 |
Owners fund as % of total source |
-80.47 |
-68.72 |
-23.46 |
0.92 |
31.54 |
Fixed assets turnover ratio |
- |
- |
0.02 |
0.10 |
0.55 |
Liquidity ratios |
Current ratio |
94.49 |
93.76 |
278.25 |
71.88 |
37.75 |
Current ratio (inc. st loans) |
0.19 |
0.20 |
0.30 |
0.36 |
0.60 |
Quick ratio |
91.52 |
90.38 |
184.32 |
44.86 |
28.37 |
Inventory turnover ratio |
- |
- |
0.02 |
0.12 |
0.59 |
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 |
- |
- |
-648.16 |
-93.55 |
-2.88 |
Fin. charges cov.ratio (post tax) |
- |
- |
-640.58 |
-92.91 |
-2.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
281.52 |
56.90 |
86.53 |
Selling cost Component |
- |
- |
0.20 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.40 |
0.34 |
0.36 |
0.28 |
Bonus component in equity capital (%) |
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |