Per share ratios |
Adjusted EPS (Rs) |
15.62 |
-13.23 |
46.11 |
-69.67 |
25.45 |
Adjusted cash EPS (Rs) |
15.63 |
-13.21 |
46.15 |
-69.62 |
25.51 |
Reported EPS (Rs) |
15.62 |
-13.23 |
46.11 |
-69.67 |
25.45 |
Reported cash EPS (Rs) |
15.63 |
-13.21 |
46.15 |
-69.62 |
25.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-27.49 |
21.67 |
-22.18 |
-48.56 |
33.34 |
Book value (excl rev res) per share EPS (Rs) |
-111.45 |
-139.36 |
-130.16 |
-272.21 |
64.59 |
Book value (incl rev res) per share EPS (Rs) |
-111.45 |
-139.36 |
-130.16 |
-272.21 |
64.59 |
Net operating income per share EPS (Rs) |
2.79 |
23.70 |
18.43 |
36.05 |
38.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-985.41 |
91.39 |
-120.35 |
-134.69 |
85.67 |
Gross profit margin (%) |
-985.76 |
91.32 |
-120.52 |
-134.81 |
85.52 |
Net profit margin (%) |
560.00 |
-55.82 |
250.20 |
-193.25 |
65.40 |
Adjusted cash margin (%) |
30.27
| -53.95
| 51.11
| -78.71
| 50.24
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
39.40 |
Reported return on net worth (%) |
- |
- |
- |
- |
39.40 |
Return on long term funds (%) |
- |
- |
- |
- |
13.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
4.17 |
Total debt/equity |
- |
- |
- |
- |
10.03 |
Owners fund as % of total source |
-27.00 |
-34.30 |
-30.85 |
-65.20 |
9.06 |
Fixed assets turnover ratio |
0.01 |
0.05 |
0.04 |
0.06 |
0.06 |
Liquidity ratios |
Current ratio |
6.14 |
6.83 |
3.48 |
3.22 |
2.90 |
Current ratio (inc. st loans) |
0.38 |
0.42 |
0.48 |
0.36 |
0.51 |
Quick ratio |
4.83 |
5.41 |
2.90 |
2.66 |
2.41 |
Inventory turnover ratio |
0.01 |
0.05 |
0.04 |
0.08 |
0.05 |
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 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
33.53 |
- |
11.96 |
- |
25.40 |
Financial charges coverage ratio |
2.30 |
0.72 |
5.14 |
0.07 |
0.45 |
Fin. charges cov.ratio (post tax) |
2.68 |
0.57 |
5.78 |
-0.30 |
1.26 |
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 |
0.10 |
0.08 |
0.06 |
0.13 |
0.46 |
Bonus component in equity capital (%) |
74.99 |
74.99 |
74.99 |
74.99 |
74.99 |