Per share ratios |
Adjusted EPS (Rs) |
14.61 |
-17.00 |
23.24 |
5.86 |
1.13 |
Adjusted cash EPS (Rs) |
14.61 |
-17.00 |
23.24 |
5.88 |
1.13 |
Reported EPS (Rs) |
14.61 |
-17.00 |
23.24 |
5.86 |
-7.43 |
Reported cash EPS (Rs) |
14.61 |
-17.00 |
23.24 |
5.88 |
-7.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.62 |
-33.89 |
-0.31 |
-0.33 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
65.78 |
30.60 |
64.43 |
39.35 |
26.92 |
Book value (incl rev res) per share EPS (Rs) |
65.78 |
30.60 |
64.43 |
39.35 |
26.92 |
Net operating income per share EPS (Rs) |
- |
- |
2.43 |
0.13 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-12.95 |
-246.00 |
- |
Gross profit margin (%) |
- |
- |
-12.95 |
-257.19 |
- |
Net profit margin (%) |
- |
- |
958.15 |
4,252.15 |
- |
Adjusted cash margin (%) |
71.39
| -92.30
| 73.36
| 68.42
| 37.60
|
Adjusted return on net worth (%) |
22.21 |
-55.55 |
36.07 |
14.89 |
4.19 |
Reported return on net worth (%) |
22.21 |
-55.55 |
36.07 |
14.89 |
-27.58 |
Return on long term funds (%) |
30.16 |
-50.56 |
44.91 |
20.57 |
10.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.28 |
- |
- |
- |
1.32 |
Owners fund as % of total source |
78.04 |
100.00 |
100.00 |
100.00 |
43.17 |
Fixed assets turnover ratio |
- |
- |
0.04 |
- |
- |
Liquidity ratios |
Current ratio |
0.46 |
0.11 |
0.76 |
1.60 |
70.70 |
Current ratio (inc. st loans) |
0.14 |
0.11 |
0.76 |
1.60 |
0.50 |
Quick ratio |
0.46 |
0.11 |
0.76 |
1.43 |
70.70 |
Inventory turnover ratio |
- |
- |
0.03 |
- |
- |
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 |
1.27 |
- |
- |
- |
31.37 |
Financial charges coverage ratio |
9.99 |
-10.14 |
43.41 |
7.65 |
2.01 |
Fin. charges cov.ratio (post tax) |
8.36 |
-10.14 |
35.87 |
6.54 |
-4.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
1.10 |
1,753.99 |
- |
Selling cost Component |
- |
- |
0.85 |
17.95 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.92 |
0.85 |
0.58 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |