Per share ratios |
Adjusted EPS (Rs) |
0.49 |
-0.50 |
-0.07 |
-353.30 |
-336.20 |
Adjusted cash EPS (Rs) |
0.49 |
-0.50 |
-0.07 |
-353.02 |
-323.00 |
Reported EPS (Rs) |
0.49 |
-0.50 |
-3.75 |
-353.30 |
-336.20 |
Reported cash EPS (Rs) |
0.49 |
-0.50 |
-3.75 |
-353.02 |
-323.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.50 |
-0.52 |
-0.23 |
-351.88 |
-309.67 |
Book value (excl rev res) per share EPS (Rs) |
1.23 |
0.73 |
1.24 |
-558.67 |
-205.38 |
Book value (incl rev res) per share EPS (Rs) |
1.23 |
0.73 |
1.24 |
-558.67 |
-205.38 |
Net operating income per share EPS (Rs) |
0.66 |
0.16 |
0.13 |
0.15 |
0.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
75.68 |
-319.90 |
-176.67 |
-2,28,882.81 |
-75,695.10 |
Gross profit margin (%) |
75.68 |
-319.90 |
-176.67 |
-2,29,064.81 |
-78,921.09 |
Net profit margin (%) |
75.23 |
-310.96 |
-2,856.02 |
-2,29,805.77 |
-82,179.82 |
Adjusted cash margin (%) |
75.23
| -274.79
| -14.40
| -24,464.32
| -34,152.24
|
Adjusted return on net worth (%) |
40.56 |
-69.26 |
-5.79 |
- |
- |
Reported return on net worth (%) |
40.56 |
-69.26 |
-302.96 |
- |
- |
Return on long term funds (%) |
40.81 |
-68.32 |
10.87 |
- |
-98.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.18 |
0.07 |
0.01 |
- |
- |
Owners fund as % of total source |
84.25 |
93.16 |
98.10 |
- |
-58.53 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.77 |
2.39 |
4.40 |
0.58 |
1.19 |
Current ratio (inc. st loans) |
2.01 |
2.01 |
3.90 |
0.55 |
1.06 |
Quick ratio |
3.77 |
2.39 |
4.40 |
0.58 |
1.19 |
Inventory turnover ratio |
0.45 |
0.20 |
0.10 |
- |
- |
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 |
0.46 |
- |
- |
- |
- |
Financial charges coverage ratio |
168.18 |
-72.77 |
0.65 |
-2,081.65 |
-2,114.74 |
Fin. charges cov.ratio (post tax) |
168.18 |
-72.77 |
-17.17 |
-2,095.07 |
-2,208.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.65 |
2.05 |
4.09 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.41 |
0.41 |
Bonus component in equity capital (%) |
6.54 |
6.54 |
6.54 |
6.54 |
6.54 |