Per share ratios |
Adjusted EPS (Rs) |
-2.03 |
-2.68 |
3.70 |
-2.30 |
-0.05 |
Adjusted cash EPS (Rs) |
-1.35 |
-2.52 |
3.70 |
-2.30 |
-0.05 |
Reported EPS (Rs) |
-2.03 |
-2.68 |
3.70 |
-2.30 |
-0.05 |
Reported cash EPS (Rs) |
-1.35 |
-2.52 |
3.70 |
-2.30 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.74 |
-2.71 |
3.70 |
-2.35 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
1.28 |
3.29 |
5.80 |
2.04 |
4.36 |
Book value (incl rev res) per share EPS (Rs) |
1.28 |
3.29 |
5.80 |
2.04 |
4.36 |
Net operating income per share EPS (Rs) |
2.87 |
7.76 |
6.34 |
4.63 |
3.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-60.74 |
-34.91 |
58.31 |
-50.85 |
-2.22 |
Gross profit margin (%) |
-84.47 |
-37.02 |
58.30 |
-50.87 |
-2.26 |
Net profit margin (%) |
-70.65 |
-34.52 |
58.41 |
-49.73 |
-1.55 |
Adjusted cash margin (%) |
-46.89
| -31.70
| 58.35
| -49.14
| -1.50
|
Adjusted return on net worth (%) |
-158.44 |
-81.54 |
63.80 |
-112.66 |
-1.33 |
Reported return on net worth (%) |
-158.44 |
-81.54 |
63.80 |
-112.66 |
-1.33 |
Return on long term funds (%) |
-189.31 |
-82.11 |
63.80 |
-112.62 |
-1.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.68 |
0.13 |
0.07 |
0.21 |
- |
Owners fund as % of total source |
59.24 |
88.47 |
92.85 |
82.06 |
100.00 |
Fixed assets turnover ratio |
- |
1.56 |
1.45 |
1.35 |
0.84 |
Liquidity ratios |
Current ratio |
19.68 |
11.17 |
201.65 |
273.74 |
- |
Current ratio (inc. st loans) |
1.21 |
1.23 |
6.40 |
2.44 |
- |
Quick ratio |
16.27 |
10.43 |
114.84 |
69.47 |
- |
Inventory turnover ratio |
1.33 |
2.09 |
1.01 |
1.86 |
0.86 |
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 |
- |
- |
0.12 |
- |
- |
Financial charges coverage ratio |
- |
-12,033.65 |
22,506.51 |
-2,490.01 |
-150.62 |
Fin. charges cov.ratio (post tax) |
- |
-11,944.63 |
22,506.15 |
-2,490.05 |
-150.27 |
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 |
- |
0.68 |
0.05 |
0.11 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |