Per share ratios |
Adjusted EPS (Rs) |
-1.61 |
-9,651.24 |
-63,430.18 |
-52,075.04 |
-2,125.98 |
Adjusted cash EPS (Rs) |
-1.44 |
-5,984.60 |
-61,250.75 |
-51,778.68 |
-1,755.55 |
Reported EPS (Rs) |
-1.39 |
-25,208.16 |
-72,585.74 |
-16,894.79 |
-2,324.38 |
Reported cash EPS (Rs) |
-1.23 |
-21,541.52 |
-70,406.31 |
-16,598.43 |
-1,953.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.07 |
-9,512.34 |
-65,345.73 |
-55,712.81 |
-1,557.00 |
Book value (excl rev res) per share EPS (Rs) |
21.30 |
2,20,626.93 |
17,810.24 |
82,681.81 |
34,715.93 |
Book value (incl rev res) per share EPS (Rs) |
21.30 |
2,20,626.93 |
17,810.24 |
82,681.81 |
34,715.93 |
Net operating income per share EPS (Rs) |
4.59 |
48,762.62 |
69,185.39 |
34,325.19 |
10,987.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-45.06 |
-19.50 |
-94.45 |
-162.30 |
-14.17 |
Gross profit margin (%) |
-48.76 |
-27.02 |
-97.60 |
-163.17 |
-17.54 |
Net profit margin (%) |
-30.40 |
-51.69 |
-104.91 |
-49.21 |
-21.15 |
Adjusted cash margin (%) |
-27.64
| -11.39
| -83.21
| -129.47
| -15.26
|
Adjusted return on net worth (%) |
-7.56 |
-4.37 |
-356.14 |
-62.98 |
-6.12 |
Reported return on net worth (%) |
-6.54 |
-11.42 |
-407.55 |
-20.43 |
-6.69 |
Return on long term funds (%) |
-7.53 |
-4.03 |
-249.56 |
-55.99 |
-3.53 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.41 |
0.08 |
0.14 |
Total debt/equity |
- |
0.05 |
0.41 |
0.08 |
0.14 |
Owners fund as % of total source |
100.00 |
94.45 |
70.43 |
91.97 |
87.05 |
Fixed assets turnover ratio |
0.28 |
0.37 |
1.15 |
0.50 |
- |
Liquidity ratios |
Current ratio |
15.02 |
8.89 |
0.41 |
1.62 |
2.89 |
Current ratio (inc. st loans) |
15.02 |
8.89 |
0.41 |
1.62 |
2.89 |
Quick ratio |
15.02 |
8.89 |
0.41 |
1.62 |
2.89 |
Inventory turnover ratio |
0.21 |
0.20 |
2.74 |
0.38 |
0.27 |
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 |
-205.44 |
-25.52 |
-184.91 |
-28.90 |
-1.46 |
Fin. charges cov.ratio (post tax) |
-174.38 |
-94.45 |
-212.70 |
-8.59 |
-1.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
33.98 |
29.93 |
56.78 |
104.69 |
21.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.34 |
0.41 |
0.74 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |