Per share ratios |
Adjusted EPS (Rs) |
-32.13 |
-16.96 |
-2.80 |
0.53 |
1.79 |
Adjusted cash EPS (Rs) |
-32.13 |
-16.96 |
-2.59 |
1.22 |
2.57 |
Reported EPS (Rs) |
-32.13 |
-16.96 |
-2.80 |
0.53 |
1.79 |
Reported cash EPS (Rs) |
-32.13 |
-16.96 |
-2.59 |
1.22 |
2.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-32.13 |
-16.87 |
-0.03 |
6.16 |
4.65 |
Book value (excl rev res) per share EPS (Rs) |
-32.90 |
-0.77 |
16.26 |
19.07 |
18.54 |
Book value (incl rev res) per share EPS (Rs) |
-32.90 |
-0.77 |
16.26 |
19.07 |
18.54 |
Net operating income per share EPS (Rs) |
6.32 |
21.05 |
35.16 |
54.99 |
80.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-508.62 |
-80.16 |
-0.09 |
11.19 |
5.75 |
Gross profit margin (%) |
-508.62 |
-80.16 |
-0.71 |
9.93 |
4.78 |
Net profit margin (%) |
-508.63 |
-80.58 |
-7.97 |
0.96 |
2.21 |
Adjusted cash margin (%) |
-508.63
| -80.58
| -7.35
| 2.21
| 3.17
|
Adjusted return on net worth (%) |
- |
- |
-17.23 |
2.79 |
9.63 |
Reported return on net worth (%) |
- |
- |
-17.23 |
2.79 |
9.63 |
Return on long term funds (%) |
- |
- |
-0.02 |
0.31 |
0.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
63.23 |
94.23 |
179.34 |
Total debt/equity |
- |
- |
64.06 |
97.50 |
183.75 |
Owners fund as % of total source |
-44.21 |
-0.64 |
1.53 |
1.01 |
0.54 |
Fixed assets turnover ratio |
- |
- |
0.02 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
2.17 |
2.48 |
383.39 |
801.29 |
936.87 |
Current ratio (inc. st loans) |
0.30 |
0.29 |
33.27 |
14.10 |
20.21 |
Quick ratio |
2.17 |
2.48 |
383.37 |
801.26 |
936.85 |
Inventory turnover ratio |
0.08 |
0.17 |
0.03 |
0.02 |
0.02 |
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 |
- |
- |
- |
1,517.90 |
1,326.17 |
Financial charges coverage ratio |
-4,609.62 |
-191.86 |
-0.01 |
1.32 |
2.93 |
Fin. charges cov.ratio (post tax) |
-4,608.71 |
-191.86 |
-0.01 |
1.25 |
2.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.03 |
0.02 |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.46 |
0.07 |
0.04 |
0.01 |
Bonus component in equity capital (%) |
19.91 |
19.91 |
19.91 |
19.91 |
19.91 |