Per share ratios |
Adjusted EPS (Rs) |
-3.97 |
-11.44 |
0.94 |
-10.80 |
-32.14 |
Adjusted cash EPS (Rs) |
-3.91 |
-11.38 |
0.94 |
-10.80 |
-32.13 |
Reported EPS (Rs) |
-22.90 |
-5.88 |
-5.31 |
-20.70 |
116.48 |
Reported cash EPS (Rs) |
-22.84 |
-5.82 |
-5.31 |
-20.70 |
116.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.71 |
-3.16 |
3.54 |
-10.46 |
-7.41 |
Book value (excl rev res) per share EPS (Rs) |
17.95 |
26.43 |
72.80 |
106.30 |
127.00 |
Book value (incl rev res) per share EPS (Rs) |
17.95 |
26.43 |
72.80 |
106.30 |
127.00 |
Net operating income per share EPS (Rs) |
- |
- |
11.72 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
30.15 |
- |
- |
Gross profit margin (%) |
- |
- |
30.11 |
- |
- |
Net profit margin (%) |
- |
-62,580.00 |
-45.32 |
- |
2,15,695.06 |
Adjusted cash margin (%) |
-
| -1,21,240.00
| 8.10
| -
| -59,493.82
|
Adjusted return on net worth (%) |
-22.12 |
-43.30 |
1.29 |
-10.15 |
-25.30 |
Reported return on net worth (%) |
-127.63 |
-22.23 |
-7.30 |
-19.47 |
91.71 |
Return on long term funds (%) |
-21.02 |
-12.13 |
4.84 |
-9.84 |
-5.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.21 |
0.62 |
0.23 |
0.18 |
0.02 |
Owners fund as % of total source |
82.22 |
61.51 |
80.85 |
84.09 |
97.69 |
Fixed assets turnover ratio |
- |
- |
0.12 |
- |
- |
Liquidity ratios |
Current ratio |
2.93 |
2.88 |
1.63 |
2.93 |
6.15 |
Current ratio (inc. st loans) |
1.97 |
1.65 |
1.30 |
1.73 |
5.47 |
Quick ratio |
2.93 |
2.88 |
1.63 |
2.93 |
6.13 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
18.15 |
- |
- |
Financial charges coverage ratio |
-20.00 |
-9.08 |
1.37 |
- |
-15.44 |
Fin. charges cov.ratio (post tax) |
-122.12 |
-15.79 |
-1.06 |
- |
245.38 |
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 |
0.48 |
0.42 |
0.30 |
0.15 |
0.03 |
Bonus component in equity capital (%) |
15.04 |
19.95 |
19.95 |
28.33 |
28.33 |