Per share ratios |
Adjusted EPS (Rs) |
1.68 |
-12.93 |
22.32 |
-0.81 |
-1.01 |
Adjusted cash EPS (Rs) |
1.68 |
-12.93 |
22.32 |
-0.81 |
-1.01 |
Reported EPS (Rs) |
1.68 |
-12.93 |
22.32 |
-0.81 |
-1.01 |
Reported cash EPS (Rs) |
1.68 |
-12.93 |
22.32 |
-0.81 |
-1.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.91 |
-2.71 |
-0.98 |
-0.79 |
-1.00 |
Book value (excl rev res) per share EPS (Rs) |
-1.04 |
-2.72 |
10.21 |
-12.11 |
-11.29 |
Book value (incl rev res) per share EPS (Rs) |
-1.04 |
-2.72 |
10.21 |
-12.11 |
-11.29 |
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 (%) |
34.77
| -
| 86.08
| -20,454.43
| -
|
Adjusted return on net worth (%) |
- |
- |
218.58 |
- |
- |
Reported return on net worth (%) |
- |
- |
218.58 |
- |
- |
Return on long term funds (%) |
3.27 |
-14.94 |
244.29 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
8.23 |
- |
- |
Owners fund as % of total source |
-1.76 |
-3.14 |
10.83 |
-11.37 |
-10.52 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.07 |
0.75 |
0.09 |
0.47 |
0.51 |
Current ratio (inc. st loans) |
0.07 |
0.75 |
- |
0.04 |
0.05 |
Quick ratio |
0.07 |
0.75 |
0.09 |
0.47 |
0.51 |
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 |
100.00 |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
35.64 |
- |
3.76 |
- |
- |
Financial charges coverage ratio |
- |
- |
66.51 |
-28.70 |
-68.38 |
Fin. charges cov.ratio (post tax) |
- |
- |
60.51 |
-28.70 |
-68.38 |
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 |
0.99 |
0.94 |
0.99 |
0.94 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |