Per share ratios |
Adjusted EPS (Rs) |
-2.50 |
-2.85 |
-2.54 |
-1.80 |
-34.01 |
Adjusted cash EPS (Rs) |
-1.18 |
-1.51 |
-1.18 |
-0.85 |
-32.93 |
Reported EPS (Rs) |
-2.50 |
-2.85 |
-2.54 |
-1.80 |
-34.01 |
Reported cash EPS (Rs) |
-1.18 |
-1.51 |
-1.18 |
-0.85 |
-32.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.39 |
-1.70 |
-1.33 |
-0.95 |
-30.04 |
Book value (excl rev res) per share EPS (Rs) |
51.16 |
53.83 |
-6.74 |
-9.59 |
-7.79 |
Book value (incl rev res) per share EPS (Rs) |
51.33 |
53.83 |
42.92 |
-9.59 |
-7.79 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-10,050.64 |
Gross profit margin (%) |
- |
- |
- |
- |
-10,412.27 |
Net profit margin (%) |
- |
- |
- |
- |
-11,381.38 |
Adjusted cash margin (%) |
-
| -
| -
| -6,135.37
| -7,402.30
|
Adjusted return on net worth (%) |
-4.89 |
-5.30 |
- |
- |
- |
Reported return on net worth (%) |
-4.89 |
-5.30 |
- |
- |
- |
Return on long term funds (%) |
-4.86 |
-5.22 |
- |
-28.55 |
-367.96 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.08 |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
92.03 |
92.45 |
-74.50 |
-18.09 |
-14.20 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
13.12 |
16.60 |
12.41 |
6.41 |
6.78 |
Current ratio (inc. st loans) |
13.12 |
16.60 |
1.38 |
0.46 |
0.47 |
Quick ratio |
12.37 |
15.67 |
11.71 |
6.19 |
6.54 |
Inventory turnover ratio |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-14,281.00 |
-3,507.40 |
- |
-795.17 |
-8.88 |
Fin. charges cov.ratio (post tax) |
-12,178.00 |
-3,117.20 |
- |
-721.61 |
-8.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
3,507.59 |
Selling cost Component |
- |
- |
- |
- |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.29 |
0.31 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |