Per share ratios |
Adjusted EPS (Rs) |
-5.64 |
-22.14 |
-24.46 |
-23.49 |
-27.74 |
Adjusted cash EPS (Rs) |
-5.64 |
-22.14 |
-24.46 |
-23.48 |
-27.73 |
Reported EPS (Rs) |
-5.64 |
-22.14 |
-24.46 |
-23.49 |
-27.74 |
Reported cash EPS (Rs) |
-5.64 |
-22.14 |
-24.46 |
-23.48 |
-27.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.18 |
-32.46 |
-38.08 |
-22.60 |
-19.39 |
Book value (excl rev res) per share EPS (Rs) |
-416.11 |
-415.89 |
-389.48 |
-358.80 |
-544.23 |
Book value (incl rev res) per share EPS (Rs) |
-416.11 |
-415.89 |
-389.48 |
-358.80 |
-362.67 |
Net operating income per share EPS (Rs) |
2.54 |
4.33 |
0.56 |
3.46 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-401.47 |
-750.03 |
-6,703.57 |
-652.18 |
-12,989.50 |
Gross profit margin (%) |
-401.51 |
-750.08 |
-6,704.21 |
-652.33 |
-12,997.11 |
Net profit margin (%) |
-222.56 |
-511.67 |
-4,306.25 |
-677.85 |
-18,579.32 |
Adjusted cash margin (%) |
-76.88
| -148.15
| -171.95
| -602.60
| -340.19
|
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 |
-297.76 |
-284.88 |
-191.51 |
-149.72 |
-704.81 |
Fixed assets turnover ratio |
0.01 |
0.02 |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
2.47 |
2.46 |
2.30 |
2.76 |
3.41 |
Current ratio (inc. st loans) |
0.16 |
0.18 |
0.24 |
0.25 |
0.24 |
Quick ratio |
2.47 |
2.46 |
2.30 |
2.76 |
3.41 |
Inventory turnover ratio |
0.01 |
0.02 |
- |
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 |
-20.35 |
-73.06 |
-713.94 |
-16.85 |
-0.69 |
Fin. charges cov.ratio (post tax) |
-20.35 |
-73.06 |
-713.94 |
-16.85 |
-0.69 |
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 |
0.09 |
0.06 |
0.05 |
0.07 |
0.06 |
Bonus component in equity capital (%) |
24.86 |
24.86 |
24.86 |
24.86 |
24.86 |