Per share ratios |
Adjusted EPS (Rs) |
-0.76 |
3.70 |
25.30 |
0.85 |
0.99 |
Adjusted cash EPS (Rs) |
-0.76 |
3.70 |
25.30 |
0.85 |
0.99 |
Reported EPS (Rs) |
-0.76 |
3.70 |
25.30 |
0.85 |
0.99 |
Reported cash EPS (Rs) |
-0.76 |
3.70 |
25.30 |
0.85 |
0.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
4.24 |
26.62 |
1.20 |
1.45 |
Book value (excl rev res) per share EPS (Rs) |
61.74 |
61.94 |
58.24 |
32.95 |
51.56 |
Book value (incl rev res) per share EPS (Rs) |
61.74 |
61.94 |
58.24 |
32.95 |
51.56 |
Net operating income per share EPS (Rs) |
3.67 |
4.96 |
31.14 |
2.03 |
2.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.01 |
85.37 |
85.49 |
59.17 |
59.86 |
Gross profit margin (%) |
0.98 |
85.29 |
85.48 |
58.89 |
59.79 |
Net profit margin (%) |
-20.87 |
74.57 |
81.23 |
41.98 |
40.95 |
Adjusted cash margin (%) |
-20.84
| 64.24
| 81.25
| 42.25
| 41.03
|
Adjusted return on net worth (%) |
-1.24 |
5.97 |
43.43 |
2.58 |
1.92 |
Reported return on net worth (%) |
-1.24 |
5.97 |
43.43 |
2.58 |
1.92 |
Return on long term funds (%) |
0.05 |
8.13 |
45.70 |
3.62 |
2.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
100.00 |
Fixed assets turnover ratio |
0.05 |
0.08 |
0.68 |
0.04 |
0.04 |
Liquidity ratios |
Current ratio |
9.50 |
9.32 |
11.45 |
22.81 |
19.66 |
Current ratio (inc. st loans) |
9.50 |
9.32 |
11.45 |
22.73 |
19.66 |
Quick ratio |
9.50 |
9.32 |
11.45 |
22.80 |
19.66 |
Inventory turnover ratio |
0.05 |
0.08 |
0.53 |
0.06 |
0.04 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
3,12,312.00 |
1,340.84 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
2,96,809.00 |
958.52 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.02 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.63 |
0.56 |
0.18 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |