Per share ratios |
Adjusted EPS (Rs) |
2.73 |
-1.26 |
-2.37 |
-1.75 |
-1.05 |
Adjusted cash EPS (Rs) |
2.73 |
-1.26 |
-2.37 |
-1.75 |
-1.05 |
Reported EPS (Rs) |
-0.37 |
-1.26 |
-2.37 |
-1.75 |
-1.05 |
Reported cash EPS (Rs) |
-0.37 |
-1.26 |
-2.37 |
-1.75 |
-1.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.71 |
-0.35 |
-1.53 |
-0.91 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
-23.82 |
-23.44 |
-22.18 |
-0.97 |
0.78 |
Book value (incl rev res) per share EPS (Rs) |
-23.82 |
-23.44 |
-22.18 |
-0.97 |
0.78 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.13 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-664.62 |
-887.04 |
Gross profit margin (%) |
- |
- |
- |
-664.62 |
-887.04 |
Net profit margin (%) |
- |
- |
- |
-1,276.17 |
-2,771.60 |
Adjusted cash margin (%) |
50.97
| -6,537.35
| -5,338.84
| -1,276.17
| -2,771.60
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
-133.98 |
Reported return on net worth (%) |
- |
- |
- |
- |
-133.98 |
Return on long term funds (%) |
34.09 |
-2.24 |
-9.62 |
-2.03 |
-0.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
59.41 |
Total debt/equity |
- |
- |
- |
- |
59.41 |
Owners fund as % of total source |
-222.89 |
-154.98 |
-143.45 |
-2.16 |
1.65 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
10.46 |
66.10 |
83.50 |
4.54 |
4.81 |
Current ratio (inc. st loans) |
10.46 |
66.10 |
83.50 |
4.54 |
4.81 |
Quick ratio |
10.46 |
47.93 |
61.93 |
2.45 |
2.67 |
Inventory turnover ratio |
- |
- |
- |
0.05 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
12.46 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.97 |
-0.36 |
-1.69 |
-1.09 |
-0.47 |
Fin. charges cov.ratio (post tax) |
0.58 |
-0.36 |
-1.69 |
-1.09 |
-0.47 |
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 |
0.91 |
0.66 |
0.64 |
0.88 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |