Per share ratios |
Adjusted EPS (Rs) |
0.78 |
-3.25 |
1.43 |
-3.83 |
-1.75 |
Adjusted cash EPS (Rs) |
0.78 |
-3.25 |
1.43 |
-3.83 |
-1.75 |
Reported EPS (Rs) |
0.78 |
-3.25 |
1.43 |
-3.83 |
-1.75 |
Reported cash EPS (Rs) |
0.78 |
-3.25 |
1.43 |
-3.83 |
-1.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.97 |
-3.27 |
0.98 |
-3.83 |
-1.21 |
Book value (excl rev res) per share EPS (Rs) |
49.66 |
51.82 |
54.09 |
54.55 |
55.81 |
Book value (incl rev res) per share EPS (Rs) |
49.66 |
51.82 |
54.09 |
54.55 |
55.81 |
Net operating income per share EPS (Rs) |
4.96 |
0.61 |
4.57 |
0.49 |
4.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.63 |
-534.67 |
21.47 |
-768.31 |
-29.92 |
Gross profit margin (%) |
19.63 |
-534.67 |
21.47 |
-768.31 |
-29.92 |
Net profit margin (%) |
15.79 |
-530.24 |
31.36 |
-768.31 |
-43.08 |
Adjusted cash margin (%) |
15.79
| -507.72
| 28.47
| -768.31
| -43.08
|
Adjusted return on net worth (%) |
1.57 |
-6.26 |
2.64 |
-7.02 |
-3.12 |
Reported return on net worth (%) |
1.57 |
-6.26 |
2.64 |
-7.02 |
-3.12 |
Return on long term funds (%) |
1.95 |
-6.26 |
2.67 |
-7.02 |
-2.17 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
45.53 |
27.33 |
75.39 |
8.14 |
7.62 |
Current ratio (inc. st loans) |
45.53 |
27.33 |
75.39 |
8.14 |
7.62 |
Quick ratio |
45.53 |
27.33 |
75.39 |
8.14 |
7.62 |
Inventory turnover ratio |
0.09 |
0.01 |
0.08 |
0.01 |
0.07 |
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 |
- |
- |
117.00 |
- |
-2.27 |
Fin. charges cov.ratio (post tax) |
- |
- |
117.00 |
- |
-2.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.68 |
0.24 |
0.69 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |