Per share ratios |
Adjusted EPS (Rs) |
-31.10 |
-32.51 |
-23.27 |
-18.23 |
-16.97 |
Adjusted cash EPS (Rs) |
-31.02 |
-32.32 |
-23.11 |
-18.03 |
-16.67 |
Reported EPS (Rs) |
-31.10 |
-32.51 |
-23.27 |
-18.23 |
-16.97 |
Reported cash EPS (Rs) |
-31.02 |
-32.32 |
-23.11 |
-18.03 |
-16.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.59 |
-5.21 |
-0.61 |
-1.50 |
-5.60 |
Book value (excl rev res) per share EPS (Rs) |
-130.22 |
-99.48 |
-67.67 |
-44.47 |
-26.16 |
Book value (incl rev res) per share EPS (Rs) |
-130.22 |
-99.48 |
-67.67 |
-44.47 |
-26.16 |
Net operating income per share EPS (Rs) |
1.07 |
0.13 |
-1.06 |
1.73 |
0.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-428.53 |
-3,730.30 |
58.05 |
-86.32 |
-915.57 |
Gross profit margin (%) |
-436.05 |
-3,864.86 |
- |
-97.63 |
-964.44 |
Net profit margin (%) |
-2,904.78 |
-23,255.79 |
- |
-1,052.19 |
-2,773.19 |
Adjusted cash margin (%) |
-471.82
| -2,298.21
| -
| -818.45
| -681.20
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
-0.41 |
-1.27 |
-4.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-71.67 |
-46.44 |
-26.81 |
Fixed assets turnover ratio |
-0.02 |
- |
-0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
0.24 |
0.77 |
19.28 |
22.89 |
15.55 |
Current ratio (inc. st loans) |
0.24 |
0.76 |
19.28 |
20.45 |
14.13 |
Quick ratio |
0.01 |
0.48 |
12.04 |
14.74 |
9.91 |
Inventory turnover ratio |
-0.01 |
-0.01 |
-0.01 |
0.01 |
0.01 |
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 |
0.02 |
-0.14 |
-0.01 |
-0.06 |
-0.28 |
Fin. charges cov.ratio (post tax) |
0.02 |
-0.15 |
-0.01 |
-0.06 |
-0.28 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
4.72 |
- |
0.25 |
0.84 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.01 |
0.02 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |