Per share ratios |
Adjusted EPS (Rs) |
2.82 |
-3.68 |
-3.34 |
-3.63 |
-2.67 |
Adjusted cash EPS (Rs) |
3.00 |
-3.44 |
-3.05 |
-3.25 |
-2.43 |
Reported EPS (Rs) |
2.82 |
-3.68 |
-3.34 |
-3.63 |
-2.67 |
Reported cash EPS (Rs) |
3.00 |
-3.44 |
-3.05 |
-3.25 |
-2.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.60 |
-0.74 |
-0.58 |
-1.07 |
-0.76 |
Book value (excl rev res) per share EPS (Rs) |
-16.51 |
-19.33 |
-15.65 |
-12.31 |
-8.68 |
Book value (incl rev res) per share EPS (Rs) |
-16.51 |
-19.33 |
-15.65 |
-12.31 |
-8.68 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
46.66
| -
| -
| -
| -47,87,966.66
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
-12.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-153.63 |
-291.45 |
-239.85 |
-186.61 |
-105.24 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.28 |
15.81 |
24.25 |
12.66 |
37.23 |
Current ratio (inc. st loans) |
0.11 |
0.03 |
0.04 |
0.04 |
37.23 |
Quick ratio |
8.28 |
15.81 |
24.25 |
12.66 |
37.23 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
9.08 |
- |
- |
- |
- |
Financial charges coverage ratio |
2.06 |
-0.27 |
-0.23 |
-0.49 |
-0.45 |
Fin. charges cov.ratio (post tax) |
2.06 |
-0.27 |
-0.23 |
-0.49 |
-0.45 |
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 |
0.42 |
0.73 |
0.76 |
0.79 |
0.66 |
Bonus component in equity capital (%) |
36.45 |
36.45 |
36.45 |
36.45 |
36.45 |