Per share ratios |
Adjusted EPS (Rs) |
-1.89 |
-2.20 |
4.70 |
-1.54 |
-0.30 |
Adjusted cash EPS (Rs) |
0.23 |
-2.16 |
4.70 |
-1.54 |
-0.30 |
Reported EPS (Rs) |
-1.89 |
-2.20 |
4.70 |
-1.54 |
-0.30 |
Reported cash EPS (Rs) |
0.23 |
-2.16 |
4.70 |
-1.54 |
-0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.25 |
-2.06 |
3.41 |
-1.54 |
-0.30 |
Book value (excl rev res) per share EPS (Rs) |
25.31 |
27.20 |
5.22 |
-58.30 |
-56.76 |
Book value (incl rev res) per share EPS (Rs) |
25.31 |
27.20 |
5.22 |
-58.30 |
-56.76 |
Net operating income per share EPS (Rs) |
1.05 |
2.45 |
14.52 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.86 |
-83.99 |
23.50 |
- |
- |
Gross profit margin (%) |
-177.75 |
-85.55 |
23.50 |
- |
- |
Net profit margin (%) |
-179.69 |
-89.83 |
32.39 |
- |
- |
Adjusted cash margin (%) |
21.92
| -88.23
| 32.39
| -
| -
|
Adjusted return on net worth (%) |
-7.46 |
-8.09 |
90.14 |
- |
- |
Reported return on net worth (%) |
-7.46 |
-8.09 |
90.14 |
- |
- |
Return on long term funds (%) |
-7.38 |
-7.71 |
65.40 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
97.63 |
97.79 |
100.00 |
- |
-4,830.55 |
Fixed assets turnover ratio |
0.03 |
0.17 |
- |
- |
- |
Liquidity ratios |
Current ratio |
45.34 |
24.51 |
19.78 |
0.63 |
3.35 |
Current ratio (inc. st loans) |
5.69 |
7.80 |
19.78 |
0.01 |
0.01 |
Quick ratio |
45.34 |
24.51 |
15.14 |
0.63 |
3.35 |
Inventory turnover ratio |
0.04 |
0.08 |
2.78 |
- |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.66 |
- |
- |
- |
- |
Financial charges coverage ratio |
12.28 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
12.28 |
- |
- |
- |
- |
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 |
0.69 |
0.50 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |