Per share ratios |
Adjusted EPS (Rs) |
-1.75 |
-1.57 |
-2.98 |
-244.46 |
1.84 |
Adjusted cash EPS (Rs) |
-0.64 |
-0.64 |
-2.32 |
-244.23 |
2.06 |
Reported EPS (Rs) |
-1.86 |
-1.57 |
-2.98 |
886.12 |
8.35 |
Reported cash EPS (Rs) |
-0.75 |
-0.64 |
-2.32 |
886.35 |
8.57 |
Dividend per share |
- |
- |
- |
974.00 |
2.00 |
Operating profit per share (Rs) |
-1.86 |
-1.82 |
-4.78 |
-3.53 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
32.04 |
33.68 |
58.27 |
61.24 |
187.88 |
Book value (incl rev res) per share EPS (Rs) |
32.04 |
33.68 |
58.27 |
61.24 |
187.88 |
Net operating income per share EPS (Rs) |
1.50 |
1.29 |
0.57 |
3.32 |
3.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-124.09 |
-140.95 |
-829.69 |
-106.41 |
-9.37 |
Gross profit margin (%) |
-197.77 |
-213.00 |
-944.24 |
-113.35 |
-15.42 |
Net profit margin (%) |
-124.09 |
-121.77 |
-516.36 |
26,676.55 |
234.08 |
Adjusted cash margin (%) |
-18.51
| -28.94
| -101.22
| -1,313.08
| 32.08
|
Adjusted return on net worth (%) |
-5.45 |
-4.66 |
-5.10 |
-399.15 |
0.97 |
Reported return on net worth (%) |
-5.79 |
-4.66 |
-5.10 |
1,446.86 |
4.44 |
Return on long term funds (%) |
-2.16 |
-5.30 |
-6.40 |
18.79 |
1.21 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.01 |
- |
- |
- |
Total debt/equity |
0.60 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
62.47 |
98.23 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.01 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
5.23 |
3.76 |
3.71 |
1.53 |
1.02 |
Current ratio (inc. st loans) |
1.04 |
3.76 |
3.71 |
1.53 |
1.02 |
Quick ratio |
4.85 |
3.54 |
3.58 |
1.51 |
0.93 |
Inventory turnover ratio |
0.02 |
0.03 |
0.01 |
0.05 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
108.81 |
50.18 |
Dividend payout ratio (cash profit) |
- |
- |
- |
108.78 |
48.92 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
494.42 |
-127.84 |
Cash earnings retention ratio |
- |
- |
- |
- |
-103.89 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.10 |
-6.65 |
-73.25 |
560.33 |
21.15 |
Fin. charges cov.ratio (post tax) |
0.40 |
-3.78 |
-54.25 |
42,294.33 |
73.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
12.32 |
11.15 |
29.09 |
0.31 |
0.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.65 |
0.60 |
0.88 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |