Per share ratios |
Adjusted EPS (Rs) |
1.15 |
0.08 |
3.03 |
-1.24 |
-14.13 |
Adjusted cash EPS (Rs) |
1.15 |
0.09 |
3.03 |
-1.23 |
-14.12 |
Reported EPS (Rs) |
0.34 |
0.08 |
3.03 |
-1.24 |
-14.13 |
Reported cash EPS (Rs) |
0.34 |
0.09 |
3.03 |
-1.23 |
-14.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.41 |
-1.19 |
-0.93 |
-1.23 |
-14.35 |
Book value (excl rev res) per share EPS (Rs) |
42.42 |
99.27 |
99.18 |
96.15 |
97.39 |
Book value (incl rev res) per share EPS (Rs) |
42.42 |
99.27 |
99.18 |
96.15 |
97.39 |
Net operating income per share EPS (Rs) |
- |
7.43 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-16.05 |
- |
- |
- |
Gross profit margin (%) |
- |
-16.11 |
- |
- |
- |
Net profit margin (%) |
- |
1.20 |
- |
- |
- |
Adjusted cash margin (%) |
20.39
| 1.08
| -
| -2,57,175.68
| -6,002.37
|
Adjusted return on net worth (%) |
2.70 |
0.08 |
3.05 |
-1.29 |
-14.51 |
Reported return on net worth (%) |
0.80 |
0.08 |
3.05 |
-1.29 |
-14.51 |
Return on long term funds (%) |
5.52 |
0.03 |
-0.65 |
-0.52 |
-5.94 |
Leverage ratios |
Long term debt / Equity |
1.23 |
1.40 |
1.41 |
1.47 |
1.44 |
Total debt/equity |
1.53 |
1.40 |
1.41 |
1.47 |
1.44 |
Owners fund as % of total source |
39.59 |
41.69 |
41.45 |
40.52 |
41.00 |
Fixed assets turnover ratio |
- |
0.03 |
- |
- |
- |
Liquidity ratios |
Current ratio |
19.99 |
20.99 |
21.06 |
15.67 |
15.68 |
Current ratio (inc. st loans) |
3.65 |
20.99 |
21.06 |
15.67 |
15.68 |
Quick ratio |
19.95 |
20.95 |
21.02 |
15.65 |
15.65 |
Inventory turnover ratio |
- |
0.03 |
- |
- |
- |
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 |
56.26 |
1,472.46 |
46.17 |
- |
- |
Financial charges coverage ratio |
1.31 |
2,101.21 |
-16,777.17 |
-10,771.40 |
-1,932.62 |
Fin. charges cov.ratio (post tax) |
1.09 |
2,096.79 |
32,569.28 |
-10,755.59 |
-1,932.35 |
Component ratios |
Material cost component (% earnings) |
- |
99.89 |
- |
- |
- |
Selling cost Component |
- |
0.12 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.04 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |