Per share ratios |
Adjusted EPS (Rs) |
2.07 |
1.13 |
2.29 |
0.39 |
-0.11 |
Adjusted cash EPS (Rs) |
2.07 |
1.13 |
2.29 |
0.39 |
-0.11 |
Reported EPS (Rs) |
2.07 |
1.13 |
2.29 |
0.39 |
-0.11 |
Reported cash EPS (Rs) |
2.07 |
1.13 |
2.29 |
0.39 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.17 |
-1.04 |
2.69 |
-0.18 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
79.39 |
42.52 |
40.63 |
10.65 |
10.26 |
Book value (incl rev res) per share EPS (Rs) |
79.39 |
42.52 |
40.63 |
10.65 |
10.26 |
Net operating income per share EPS (Rs) |
0.51 |
0.40 |
4.91 |
0.29 |
0.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-421.28 |
-255.78 |
54.92 |
-63.51 |
-53.23 |
Gross profit margin (%) |
-421.28 |
-255.78 |
54.92 |
-63.51 |
-53.23 |
Net profit margin (%) |
402.56 |
276.61 |
46.76 |
136.48 |
-53.29 |
Adjusted cash margin (%) |
36.90
| 38.10
| 46.76
| 42.11
| -53.29
|
Adjusted return on net worth (%) |
2.61 |
2.65 |
5.64 |
3.71 |
-1.15 |
Reported return on net worth (%) |
2.61 |
2.65 |
5.64 |
3.71 |
-1.15 |
Return on long term funds (%) |
3.69 |
3.55 |
6.62 |
4.37 |
-1.15 |
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 |
0.01 |
0.19 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
1.07 |
1.38 |
0.84 |
1.20 |
1.05 |
Current ratio (inc. st loans) |
1.07 |
1.38 |
0.84 |
1.20 |
1.05 |
Quick ratio |
1.07 |
1.38 |
0.84 |
1.20 |
1.04 |
Inventory turnover ratio |
0.01 |
0.01 |
0.12 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
2,444.50 |
755.30 |
- |
- |
-911.04 |
Fin. charges cov.ratio (post tax) |
1,728.67 |
565.30 |
- |
- |
-911.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.08 |
1.44 |
3.49 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.91 |
0.96 |
0.88 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |