Per share ratios |
Adjusted EPS (Rs) |
0.05 |
-7.33 |
-1.25 |
-3.09 |
-1.88 |
Adjusted cash EPS (Rs) |
0.08 |
-7.29 |
-1.20 |
-3.01 |
-1.67 |
Reported EPS (Rs) |
-66.17 |
-7.33 |
-1.25 |
-3.09 |
-1.88 |
Reported cash EPS (Rs) |
-66.14 |
-7.29 |
-1.20 |
-3.01 |
-1.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.25 |
-7.50 |
-0.39 |
-0.36 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
60.85 |
124.57 |
139.85 |
139.89 |
141.71 |
Book value (incl rev res) per share EPS (Rs) |
60.85 |
124.57 |
139.85 |
139.89 |
141.71 |
Net operating income per share EPS (Rs) |
0.77 |
0.05 |
- |
0.13 |
7.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-32.85 |
-14,594.60 |
-6,13,686.20 |
-277.34 |
-3.16 |
Gross profit margin (%) |
-37.00 |
-14,674.46 |
-6,78,089.65 |
-342.47 |
-5.81 |
Net profit margin (%) |
-8,530.45 |
-14,271.22 |
-19,45,086.20 |
-2,341.10 |
-23.52 |
Adjusted cash margin (%) |
5.54
| -944.73
| -520.03
| -287.68
| -11.92
|
Adjusted return on net worth (%) |
0.08 |
-5.88 |
-0.89 |
-2.21 |
-1.32 |
Reported return on net worth (%) |
-108.74 |
-5.88 |
-0.89 |
-2.21 |
-1.32 |
Return on long term funds (%) |
0.68 |
-5.47 |
-0.14 |
0.31 |
3.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
0.07 |
Total debt/equity |
0.09 |
0.02 |
0.08 |
0.06 |
0.09 |
Owners fund as % of total source |
91.32 |
97.90 |
92.53 |
94.00 |
91.71 |
Fixed assets turnover ratio |
0.01 |
- |
- |
- |
0.04 |
Liquidity ratios |
Current ratio |
28.63 |
538.97 |
101.93 |
22.22 |
2.74 |
Current ratio (inc. st loans) |
1.96 |
12.48 |
5.58 |
9.67 |
2.57 |
Quick ratio |
28.59 |
538.65 |
101.84 |
22.19 |
2.74 |
Inventory turnover ratio |
0.01 |
- |
- |
- |
0.05 |
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 |
70.28 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.25 |
-13.45 |
-0.15 |
0.15 |
0.86 |
Fin. charges cov.ratio (post tax) |
-181.58 |
-13.47 |
-0.18 |
0.15 |
0.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
1.43 |
1,165.51 |
0.52 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.46 |
0.56 |
0.55 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |