Per share ratios |
Adjusted EPS (Rs) |
-6.03 |
2.23 |
-0.24 |
-0.43 |
-0.02 |
Adjusted cash EPS (Rs) |
-6.03 |
2.23 |
-0.24 |
-0.43 |
-0.02 |
Reported EPS (Rs) |
-6.03 |
2.23 |
-0.24 |
-0.43 |
-0.02 |
Reported cash EPS (Rs) |
-6.03 |
2.23 |
-0.24 |
-0.43 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.54 |
2.90 |
-0.11 |
-0.13 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
-5.01 |
1.01 |
-1.22 |
-0.98 |
-0.54 |
Book value (incl rev res) per share EPS (Rs) |
-5.01 |
1.01 |
-1.22 |
-0.98 |
-0.54 |
Net operating income per share EPS (Rs) |
- |
3.02 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
96.19 |
- |
- |
- |
Gross profit margin (%) |
- |
96.19 |
- |
- |
- |
Net profit margin (%) |
- |
73.98 |
- |
- |
- |
Adjusted cash margin (%) |
-1,180.03
| 68.21
| -94.38
| -772.69
| -21.28
|
Adjusted return on net worth (%) |
- |
221.00 |
- |
- |
- |
Reported return on net worth (%) |
- |
221.00 |
- |
- |
- |
Return on long term funds (%) |
-102.56 |
25.99 |
1.15 |
-0.62 |
-0.41 |
Leverage ratios |
Long term debt / Equity |
- |
11.03 |
- |
- |
- |
Total debt/equity |
- |
11.03 |
- |
- |
- |
Owners fund as % of total source |
-85.37 |
8.31 |
-10.26 |
-8.18 |
-8.21 |
Fixed assets turnover ratio |
- |
0.25 |
- |
- |
- |
Liquidity ratios |
Current ratio |
44.45 |
50.26 |
555.93 |
459.43 |
496.79 |
Current ratio (inc. st loans) |
44.45 |
50.26 |
555.93 |
459.43 |
496.79 |
Quick ratio |
44.45 |
50.26 |
555.93 |
459.43 |
496.79 |
Inventory turnover ratio |
- |
0.24 |
- |
- |
- |
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 |
- |
4.99 |
- |
- |
- |
Financial charges coverage ratio |
- |
8.50 |
0.36 |
-0.20 |
-58.91 |
Fin. charges cov.ratio (post tax) |
- |
7.01 |
0.36 |
-0.20 |
-58.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.18 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.43 |
0.44 |
0.44 |
- |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |