Per share ratios |
Adjusted EPS (Rs) |
-0.40 |
4.16 |
0.73 |
-0.74 |
-0.06 |
Adjusted cash EPS (Rs) |
-0.40 |
4.16 |
0.73 |
-0.74 |
-0.05 |
Reported EPS (Rs) |
-0.40 |
4.15 |
0.73 |
-0.74 |
-0.06 |
Reported cash EPS (Rs) |
-0.40 |
4.16 |
0.73 |
-0.74 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.40 |
3.09 |
1.09 |
-0.94 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
8.59 |
365.16 |
8.61 |
7.87 |
8.62 |
Book value (incl rev res) per share EPS (Rs) |
8.59 |
365.16 |
8.61 |
7.87 |
8.62 |
Net operating income per share EPS (Rs) |
0.01 |
1.01 |
1.39 |
-0.64 |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,071.41 |
305.38 |
78.54 |
145.39 |
-38.29 |
Gross profit margin (%) |
-2,079.56 |
305.17 |
78.33 |
- |
-41.48 |
Net profit margin (%) |
-2,093.07 |
410.99 |
52.50 |
- |
-36.66 |
Adjusted cash margin (%) |
-1,853.25
| 173.37
| 52.61
| -
| -25.62
|
Adjusted return on net worth (%) |
-4.71 |
1.13 |
8.50 |
-9.49 |
-0.69 |
Reported return on net worth (%) |
-4.71 |
1.13 |
8.50 |
-9.49 |
-0.69 |
Return on long term funds (%) |
-4.65 |
1.22 |
12.71 |
-11.62 |
-0.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
0.01 |
0.16 |
-0.07 |
0.01 |
Liquidity ratios |
Current ratio |
2.71 |
17.05 |
0.53 |
4.90 |
7.04 |
Current ratio (inc. st loans) |
2.71 |
17.05 |
0.53 |
4.90 |
7.04 |
Quick ratio |
2.71 |
17.05 |
0.53 |
3.89 |
7.04 |
Inventory turnover ratio |
- |
- |
0.16 |
-0.08 |
0.01 |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-6,17,655.00 |
447.04 |
6,714.60 |
-4,927.10 |
-113.64 |
Fin. charges cov.ratio (post tax) |
-6,25,455.00 |
416.16 |
4,497.06 |
-4,016.69 |
-495.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
72.02 |
0.98 |
0.77 |
- |
4.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.85 |
0.96 |
0.93 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |