Per share ratios |
Adjusted EPS (Rs) |
15.75 |
-54.39 |
-41.97 |
23.20 |
2.88 |
Adjusted cash EPS (Rs) |
15.75 |
-54.39 |
-41.97 |
23.20 |
2.88 |
Reported EPS (Rs) |
15.75 |
-54.39 |
-41.97 |
23.20 |
2.88 |
Reported cash EPS (Rs) |
15.75 |
-54.39 |
-41.97 |
23.20 |
2.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.39 |
-49.08 |
-30.21 |
7.55 |
-1.66 |
Book value (excl rev res) per share EPS (Rs) |
29.69 |
13.94 |
68.33 |
110.30 |
87.09 |
Book value (incl rev res) per share EPS (Rs) |
29.69 |
13.94 |
68.33 |
110.30 |
87.09 |
Net operating income per share EPS (Rs) |
- |
- |
36.74 |
245.17 |
0.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-82.22 |
3.08 |
-556.21 |
Gross profit margin (%) |
- |
- |
-82.22 |
3.08 |
-556.21 |
Net profit margin (%) |
- |
- |
-114.22 |
9.46 |
965.95 |
Adjusted cash margin (%) |
71.08
| -1,362.72
| -112.38
| 8.55
| 49.00
|
Adjusted return on net worth (%) |
53.03 |
-390.07 |
-61.41 |
21.03 |
3.30 |
Reported return on net worth (%) |
53.03 |
-390.07 |
-61.41 |
21.03 |
3.30 |
Return on long term funds (%) |
53.07 |
-323.36 |
-43.33 |
30.34 |
4.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.75 |
6.50 |
1.93 |
1.48 |
- |
Owners fund as % of total source |
57.00 |
13.34 |
34.07 |
40.27 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
228.86 |
19.10 |
638.45 |
37.82 |
64.77 |
Current ratio (inc. st loans) |
1.16 |
0.59 |
0.75 |
0.84 |
64.77 |
Quick ratio |
228.86 |
19.10 |
638.45 |
37.82 |
64.77 |
Inventory turnover ratio |
- |
- |
0.18 |
0.89 |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.42 |
- |
- |
7.05 |
- |
Financial charges coverage ratio |
1,470.67 |
-4.85 |
-2.37 |
10.20 |
164.15 |
Fin. charges cov.ratio (post tax) |
1,470.67 |
-4.85 |
-2.37 |
8.07 |
121.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
86.58 |
92.47 |
- |
Selling cost Component |
- |
- |
0.04 |
- |
9.49 |
Exports as percent of total sales |
- |
- |
91.01 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |