Per share ratios |
Adjusted EPS (Rs) |
-1.86 |
-31.05 |
-0.28 |
34.18 |
222.93 |
Adjusted cash EPS (Rs) |
-1.86 |
-31.00 |
-0.19 |
34.30 |
223.06 |
Reported EPS (Rs) |
-1.86 |
-31.05 |
-0.28 |
-1.01 |
-32.78 |
Reported cash EPS (Rs) |
-1.86 |
-31.00 |
-0.19 |
-0.89 |
-32.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.95 |
-30.12 |
-0.01 |
33.61 |
251.24 |
Book value (excl rev res) per share EPS (Rs) |
-61.55 |
-59.63 |
-28.58 |
-11.79 |
24.24 |
Book value (incl rev res) per share EPS (Rs) |
-61.55 |
-59.63 |
-28.58 |
-11.79 |
24.24 |
Net operating income per share EPS (Rs) |
- |
0.47 |
0.40 |
-0.92 |
-0.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-6,309.87 |
-1.47 |
-3,640.20 |
-32,843.47 |
Gross profit margin (%) |
- |
-6,320.55 |
-22.18 |
- |
- |
Net profit margin (%) |
- |
-6,504.97 |
-69.95 |
- |
- |
Adjusted cash margin (%) |
-2,061.63
| -4,124.39
| -15.43
| 4,548.25
| 4,161.48
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
919.61 |
Reported return on net worth (%) |
- |
- |
- |
- |
-135.22 |
Return on long term funds (%) |
- |
- |
- |
2,338.93 |
703.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.50 |
Total debt/equity |
- |
- |
- |
- |
0.73 |
Owners fund as % of total source |
- |
- |
-1,963.58 |
-73.41 |
44.49 |
Fixed assets turnover ratio |
- |
- |
0.04 |
-0.02 |
- |
Liquidity ratios |
Current ratio |
0.42 |
0.58 |
1.02 |
0.96 |
1.20 |
Current ratio (inc. st loans) |
0.04 |
0.05 |
0.28 |
0.29 |
0.41 |
Quick ratio |
0.42 |
0.58 |
1.02 |
0.96 |
1.20 |
Inventory turnover ratio |
- |
-0.11 |
-0.03 |
-0.33 |
-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 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.42 |
0.08 |
Financial charges coverage ratio |
- |
-25.85 |
0.81 |
35.56 |
278.69 |
Fin. charges cov.ratio (post tax) |
- |
-25.85 |
0.81 |
0.09 |
-34.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
3.37 |
3.88 |
- |
- |
Exports as percent of total sales |
- |
- |
3.78 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.08 |
0.57 |
0.69 |
Bonus component in equity capital (%) |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |