Per share ratios |
Adjusted EPS (Rs) |
5.79 |
-34.37 |
-4.24 |
-4.55 |
-4.92 |
Adjusted cash EPS (Rs) |
5.79 |
-34.37 |
0.46 |
0.16 |
-0.20 |
Reported EPS (Rs) |
5.79 |
-34.37 |
-4.24 |
-4.55 |
-4.92 |
Reported cash EPS (Rs) |
5.79 |
-34.37 |
0.46 |
0.16 |
-0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.57 |
-34.82 |
0.10 |
0.16 |
-0.32 |
Book value (excl rev res) per share EPS (Rs) |
14.32 |
8.54 |
42.91 |
48.12 |
52.67 |
Book value (incl rev res) per share EPS (Rs) |
38.78 |
8.54 |
42.91 |
48.12 |
52.67 |
Net operating income per share EPS (Rs) |
0.58 |
0.58 |
0.87 |
0.87 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-269.04 |
-5,966.41 |
11.73 |
18.71 |
- |
Gross profit margin (%) |
-269.04 |
-5,966.41 |
-526.24 |
-519.26 |
- |
Net profit margin (%) |
991.87 |
-5,889.61 |
-484.87 |
-519.26 |
- |
Adjusted cash margin (%) |
72.87
| -3,331.19
| 37.56
| 18.71
| -112.80
|
Adjusted return on net worth (%) |
40.41 |
-402.66 |
-9.89 |
-9.44 |
-9.33 |
Reported return on net worth (%) |
40.41 |
-402.66 |
-9.89 |
-9.44 |
-9.33 |
Return on long term funds (%) |
7.36 |
-402.66 |
-9.89 |
-9.44 |
-9.20 |
Leverage ratios |
Long term debt / Equity |
4.49 |
- |
- |
- |
- |
Total debt/equity |
4.49 |
- |
- |
- |
- |
Owners fund as % of total source |
18.22 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.01 |
- |
Liquidity ratios |
Current ratio |
20.85 |
0.95 |
0.92 |
0.97 |
0.98 |
Current ratio (inc. st loans) |
20.85 |
0.95 |
0.92 |
0.97 |
0.98 |
Quick ratio |
20.85 |
0.95 |
0.92 |
0.97 |
0.98 |
Inventory turnover ratio |
0.01 |
0.06 |
0.02 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
11.11 |
- |
- |
- |
- |
Financial charges coverage ratio |
8,943.57 |
- |
- |
- |
-2.10 |
Fin. charges cov.ratio (post tax) |
8,943.57 |
- |
- |
- |
-2.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.43 |
2.51 |
0.36 |
0.95 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.13 |
0.36 |
0.34 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |