Per share ratios |
Adjusted EPS (Rs) |
-1.81 |
-0.56 |
-0.50 |
-0.49 |
-0.26 |
Adjusted cash EPS (Rs) |
-1.74 |
-0.49 |
-0.43 |
-0.42 |
-0.19 |
Reported EPS (Rs) |
-1.81 |
-0.56 |
-0.50 |
-0.49 |
-0.26 |
Reported cash EPS (Rs) |
-1.74 |
-0.49 |
-0.43 |
-0.42 |
-0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.48 |
-0.24 |
-0.19 |
-0.19 |
-0.37 |
Book value (excl rev res) per share EPS (Rs) |
-13.51 |
-11.71 |
-11.14 |
-10.64 |
-10.20 |
Book value (incl rev res) per share EPS (Rs) |
-13.51 |
-11.71 |
-11.14 |
-10.64 |
-10.20 |
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 (%) |
-4,617.98
| -1,203.81
| -860.45
| -900.61
| -52.95
|
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 |
-171.55 |
-127.26 |
-120.46 |
-115.64 |
-109.94 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.95 |
7.39 |
7.56 |
6.94 |
7.31 |
Current ratio (inc. st loans) |
0.19 |
0.23 |
0.23 |
0.24 |
0.24 |
Quick ratio |
6.95 |
7.39 |
7.56 |
6.94 |
7.31 |
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 |
-4.56 |
-0.66 |
-0.49 |
-0.51 |
- |
Fin. charges cov.ratio (post tax) |
-4.51 |
-0.61 |
-0.44 |
-0.46 |
0.06 |
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 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
16.40 |
16.40 |
16.40 |
16.40 |
16.40 |