Per share ratios |
Adjusted EPS (Rs) |
0.24 |
-2.31 |
-0.64 |
-0.73 |
-0.69 |
Adjusted cash EPS (Rs) |
0.24 |
-2.31 |
-0.64 |
-0.73 |
-0.69 |
Reported EPS (Rs) |
0.24 |
-2.31 |
-0.64 |
-0.73 |
-0.69 |
Reported cash EPS (Rs) |
0.24 |
-2.31 |
-0.64 |
-0.73 |
-0.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
-2.41 |
-0.64 |
-0.73 |
-0.69 |
Book value (excl rev res) per share EPS (Rs) |
1.14 |
1.52 |
3.83 |
4.47 |
5.21 |
Book value (incl rev res) per share EPS (Rs) |
1.14 |
1.52 |
3.83 |
4.47 |
5.21 |
Net operating income per share EPS (Rs) |
0.43 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
69.58 |
- |
- |
- |
- |
Gross profit margin (%) |
69.58 |
- |
- |
- |
- |
Net profit margin (%) |
57.60 |
- |
- |
- |
- |
Adjusted cash margin (%) |
57.33
| -1,910.71
| -
| -
| -
|
Adjusted return on net worth (%) |
21.83 |
-151.70 |
-16.86 |
-16.38 |
-13.40 |
Reported return on net worth (%) |
21.83 |
-151.70 |
-16.86 |
-16.38 |
-13.40 |
Return on long term funds (%) |
26.56 |
-150.56 |
-16.82 |
-16.34 |
-13.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
3.16 |
0.52 |
0.11 |
0.09 |
Owners fund as % of total source |
87.05 |
24.01 |
65.68 |
89.34 |
91.39 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
23.99 |
35.15 |
22.40 |
5.44 |
10.22 |
Current ratio (inc. st loans) |
6.03 |
1.30 |
2.68 |
3.69 |
3.95 |
Quick ratio |
18.68 |
35.15 |
22.40 |
5.44 |
10.22 |
Inventory turnover ratio |
0.33 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.68 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-132.75 |
-474.60 |
-431.11 |
-209.68 |
Fin. charges cov.ratio (post tax) |
- |
-132.75 |
-474.60 |
-431.11 |
-209.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |