Per share ratios |
Adjusted EPS (Rs) |
-0.25 |
-0.92 |
-0.73 |
-0.49 |
3.04 |
Adjusted cash EPS (Rs) |
-0.25 |
-0.92 |
-0.73 |
-0.49 |
3.08 |
Reported EPS (Rs) |
-0.25 |
1.17 |
1.33 |
0.54 |
3.04 |
Reported cash EPS (Rs) |
-0.25 |
1.17 |
1.33 |
0.54 |
3.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.56 |
-0.30 |
-0.44 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
1.33 |
1.58 |
0.40 |
-0.92 |
-1.47 |
Book value (incl rev res) per share EPS (Rs) |
1.33 |
1.58 |
0.40 |
-0.92 |
-1.47 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.75 |
1.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-59.77 |
-9.53 |
Gross profit margin (%) |
- |
- |
- |
-59.94 |
-11.46 |
Net profit margin (%) |
- |
- |
- |
72.50 |
176.14 |
Adjusted cash margin (%) |
-30,133.33
| -3,318.18
| -5,58,173.82
| -62.51
| 138.24
|
Adjusted return on net worth (%) |
-19.13 |
-58.37 |
-180.74 |
- |
- |
Reported return on net worth (%) |
-19.13 |
74.19 |
327.11 |
- |
- |
Return on long term funds (%) |
-20.55 |
-34.15 |
-75.51 |
- |
8.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.40 |
0.25 |
6.12 |
- |
- |
Owners fund as % of total source |
71.26 |
79.73 |
14.05 |
-26.31 |
-40.30 |
Fixed assets turnover ratio |
- |
- |
- |
0.20 |
0.44 |
Liquidity ratios |
Current ratio |
4.81 |
5.00 |
11.84 |
13.33 |
3.64 |
Current ratio (inc. st loans) |
1.50 |
1.90 |
0.59 |
0.40 |
3.64 |
Quick ratio |
0.72 |
1.02 |
2.92 |
3.44 |
0.58 |
Inventory turnover ratio |
- |
- |
- |
0.21 |
0.47 |
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 |
- |
- |
- |
- |
1.66 |
Financial charges coverage ratio |
-323.67 |
-961.00 |
-12.93 |
-4.29 |
55.22 |
Fin. charges cov.ratio (post tax) |
-300.33 |
2,088.50 |
57.00 |
6.77 |
511.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
87.07 |
86.83 |
Selling cost Component |
- |
- |
- |
- |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.02 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |