Per share ratios |
Adjusted EPS (Rs) |
1.04 |
-7.37 |
-1.46 |
-4.26 |
-50.66 |
Adjusted cash EPS (Rs) |
1.38 |
-3.40 |
-0.45 |
-3.19 |
-49.46 |
Reported EPS (Rs) |
1.44 |
134.12 |
-1.46 |
-4.26 |
-50.66 |
Reported cash EPS (Rs) |
1.78 |
138.09 |
-0.45 |
-3.19 |
-49.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.83 |
-2.06 |
-0.45 |
-1.41 |
-38.63 |
Book value (excl rev res) per share EPS (Rs) |
37.31 |
332.35 |
-17.63 |
-16.17 |
-11.91 |
Book value (incl rev res) per share EPS (Rs) |
37.31 |
332.35 |
-17.63 |
-16.17 |
-11.91 |
Net operating income per share EPS (Rs) |
1.62 |
- |
- |
- |
9.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-51.69 |
- |
- |
- |
-421.88 |
Gross profit margin (%) |
-72.95 |
- |
- |
- |
-434.90 |
Net profit margin (%) |
88.77 |
- |
- |
- |
-553.27 |
Adjusted cash margin (%) |
50.49
| -
| -
| -86,182.25
| -526.97
|
Adjusted return on net worth (%) |
2.78 |
-2.21 |
- |
- |
- |
Reported return on net worth (%) |
3.84 |
40.35 |
- |
- |
- |
Return on long term funds (%) |
-0.14 |
-1.81 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.17 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
85.34 |
-29.24 |
-26.39 |
-18.55 |
Fixed assets turnover ratio |
0.04 |
- |
- |
- |
0.11 |
Liquidity ratios |
Current ratio |
22.93 |
20.68 |
1.38 |
1.38 |
1.40 |
Current ratio (inc. st loans) |
22.93 |
2.77 |
0.53 |
0.53 |
0.54 |
Quick ratio |
22.04 |
20.68 |
1.34 |
1.34 |
1.36 |
Inventory turnover ratio |
0.04 |
- |
- |
- |
0.14 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1.24 |
-1.55 |
-1,900.25 |
-0.79 |
-4.37 |
Fin. charges cov.ratio (post tax) |
8.67 |
104.58 |
-1,900.25 |
-0.79 |
-4.62 |
Component ratios |
Material cost component (% earnings) |
22.35 |
- |
- |
- |
- |
Selling cost Component |
0.21 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.10 |
0.14 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
50.77 |
64.30 |
64.30 |
64.30 |
64.30 |