Per share ratios |
Adjusted EPS (Rs) |
0.11 |
2.21 |
0.43 |
0.53 |
0.01 |
Adjusted cash EPS (Rs) |
0.11 |
2.21 |
0.46 |
0.55 |
0.04 |
Reported EPS (Rs) |
0.11 |
2.21 |
0.43 |
0.53 |
0.01 |
Reported cash EPS (Rs) |
0.11 |
2.21 |
0.46 |
0.55 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
-0.95 |
-0.26 |
-0.39 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
12.29 |
8.19 |
5.98 |
5.54 |
5.01 |
Book value (incl rev res) per share EPS (Rs) |
12.29 |
8.19 |
5.98 |
5.54 |
5.01 |
Net operating income per share EPS (Rs) |
10.87 |
3.71 |
0.37 |
0.60 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.67 |
-25.79 |
-70.93 |
-64.83 |
-11,78,366.53 |
Gross profit margin (%) |
-2.71 |
-25.79 |
-77.67 |
-69.04 |
-12,75,549.13 |
Net profit margin (%) |
1.02 |
59.56 |
117.68 |
87.82 |
66,638.60 |
Adjusted cash margin (%) |
1.01
| 32.03
| 42.12
| 35.81
| 12.20
|
Adjusted return on net worth (%) |
0.90 |
26.96 |
7.34 |
9.63 |
0.35 |
Reported return on net worth (%) |
0.90 |
26.96 |
7.34 |
9.63 |
0.35 |
Return on long term funds (%) |
1.39 |
27.22 |
7.35 |
9.64 |
0.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.06 |
0.52 |
0.06 |
0.11 |
- |
Liquidity ratios |
Current ratio |
33.16 |
35.02 |
17.22 |
24.18 |
23.77 |
Current ratio (inc. st loans) |
33.16 |
35.02 |
17.22 |
24.18 |
23.77 |
Quick ratio |
20.66 |
23.28 |
17.22 |
24.18 |
23.77 |
Inventory turnover ratio |
0.88 |
0.45 |
0.06 |
0.10 |
- |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
123.95 |
7,549.47 |
9,218.55 |
26,142.68 |
Fin. charges cov.ratio (post tax) |
- |
123.75 |
7,549.47 |
9,212.62 |
26,142.68 |
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 |
0.21 |
0.02 |
0.15 |
0.17 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |