Per share ratios |
Adjusted EPS (Rs) |
5.03 |
-0.41 |
-0.59 |
-0.33 |
-0.28 |
Adjusted cash EPS (Rs) |
5.03 |
-0.41 |
-0.59 |
-0.33 |
-0.28 |
Reported EPS (Rs) |
5.03 |
-0.41 |
-0.62 |
-0.33 |
-0.28 |
Reported cash EPS (Rs) |
5.03 |
-0.41 |
-0.62 |
-0.33 |
-0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.25 |
-0.41 |
-0.40 |
-0.33 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
7.49 |
2.45 |
2.87 |
3.49 |
3.83 |
Book value (incl rev res) per share EPS (Rs) |
7.49 |
2.45 |
2.87 |
3.49 |
3.83 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-526.28 |
Gross profit margin (%) |
- |
- |
- |
- |
-526.28 |
Net profit margin (%) |
- |
- |
- |
- |
-526.92 |
Adjusted cash margin (%) |
50.92
| -
| -
| -24,300.00
| -526.92
|
Adjusted return on net worth (%) |
67.21 |
-17.02 |
-20.62 |
-9.65 |
-7.44 |
Reported return on net worth (%) |
67.21 |
-17.02 |
-21.58 |
-9.65 |
-7.44 |
Return on long term funds (%) |
75.27 |
-16.93 |
-14.14 |
-9.63 |
-7.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
1.68 |
1.25 |
0.89 |
0.58 |
Owners fund as % of total source |
99.08 |
37.35 |
44.40 |
52.89 |
63.12 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
7.08 |
- |
- |
- |
28.56 |
Current ratio (inc. st loans) |
6.28 |
0.26 |
0.29 |
0.36 |
0.43 |
Quick ratio |
7.08 |
- |
- |
- |
28.56 |
Inventory turnover ratio |
- |
- |
- |
- |
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 |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
- |
- |
- |
Financial charges coverage ratio |
16,240.00 |
-199.67 |
-2.18 |
-485.00 |
-821.00 |
Fin. charges cov.ratio (post tax) |
14,501.00 |
-199.67 |
-2.33 |
-485.00 |
-821.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
4.48 |
Selling cost Component |
- |
- |
- |
- |
2.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.67 |
0.67 |
0.66 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |