Per share ratios |
Adjusted EPS (Rs) |
-0.71 |
-0.98 |
-2.97 |
0.02 |
-20.50 |
Adjusted cash EPS (Rs) |
-0.71 |
-0.98 |
-2.97 |
0.08 |
-20.43 |
Reported EPS (Rs) |
-0.71 |
-0.98 |
-2.97 |
0.02 |
-20.50 |
Reported cash EPS (Rs) |
-0.71 |
-0.98 |
-2.97 |
0.08 |
-20.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.71 |
-0.91 |
-2.97 |
0.11 |
-20.69 |
Book value (excl rev res) per share EPS (Rs) |
83.18 |
83.90 |
84.89 |
87.86 |
87.83 |
Book value (incl rev res) per share EPS (Rs) |
83.18 |
83.90 |
84.89 |
87.86 |
87.83 |
Net operating income per share EPS (Rs) |
- |
0.05 |
0.02 |
1.70 |
3.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1,769.36 |
-11,134.45 |
6.78 |
-674.46 |
Gross profit margin (%) |
- |
-1,769.36 |
-11,134.45 |
3.69 |
-676.75 |
Net profit margin (%) |
- |
-1,922.02 |
-11,130.97 |
1.72 |
-668.10 |
Adjusted cash margin (%) |
-
| -1,894.48
| -10,756.62
| 4.74
| -647.65
|
Adjusted return on net worth (%) |
-0.86 |
-1.17 |
-3.50 |
0.03 |
-23.33 |
Reported return on net worth (%) |
-0.86 |
-1.17 |
-3.50 |
0.03 |
-23.33 |
Return on long term funds (%) |
-0.86 |
-1.08 |
-3.50 |
0.09 |
-23.54 |
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 |
- |
- |
- |
0.01 |
0.03 |
Liquidity ratios |
Current ratio |
7,494.15 |
4,240.63 |
1,082.30 |
15.29 |
1,142.02 |
Current ratio (inc. st loans) |
7,494.15 |
4,240.63 |
1,082.30 |
15.29 |
1,142.02 |
Quick ratio |
7,494.15 |
4,240.63 |
1,082.30 |
15.29 |
1,142.02 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
15.84 |
27.08 |
0.41 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.11 |
0.13 |
0.15 |
Bonus component in equity capital (%) |
7.95 |
7.95 |
7.95 |
7.95 |
7.95 |