Per share ratios |
Adjusted EPS (Rs) |
158.04 |
-52.31 |
-1.10 |
-2.56 |
-0.92 |
Adjusted cash EPS (Rs) |
158.04 |
-52.31 |
-1.10 |
-2.56 |
-0.92 |
Reported EPS (Rs) |
163.49 |
-53.97 |
7.88 |
-2.56 |
-17.34 |
Reported cash EPS (Rs) |
163.49 |
-53.97 |
7.88 |
-2.56 |
-17.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
142.83 |
-53.32 |
-0.98 |
-2.48 |
-0.72 |
Book value (excl rev res) per share EPS (Rs) |
10.91 |
-152.59 |
-98.61 |
-106.49 |
-103.93 |
Book value (incl rev res) per share EPS (Rs) |
10.91 |
-152.59 |
-98.61 |
-106.49 |
-103.93 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
883.58
| -4,147.44
| -2,395.07
| -9,594.76
| -1,670.84
|
Adjusted return on net worth (%) |
1,448.96 |
- |
- |
- |
- |
Reported return on net worth (%) |
1,498.92 |
- |
- |
- |
- |
Return on long term funds (%) |
147.19 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
9.01 |
- |
- |
- |
- |
Total debt/equity |
11.81 |
- |
- |
- |
- |
Owners fund as % of total source |
7.80 |
- |
-8,810.86 |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.27 |
0.26 |
0.25 |
0.20 |
0.20 |
Current ratio (inc. st loans) |
1.73 |
0.19 |
0.16 |
0.13 |
0.12 |
Quick ratio |
0.36 |
0.26 |
0.25 |
0.20 |
0.20 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.81 |
- |
- |
- |
- |
Financial charges coverage ratio |
60.08 |
-212.09 |
-5.54 |
-18.75 |
-2.68 |
Fin. charges cov.ratio (post tax) |
62.11 |
-218.88 |
47.63 |
-18.52 |
-67.97 |
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 |
0.02 |
0.45 |
0.75 |
0.75 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |