Per share ratios |
Adjusted EPS (Rs) |
-0.45 |
-0.76 |
0.11 |
-0.25 |
- |
Adjusted cash EPS (Rs) |
-0.44 |
-0.75 |
0.11 |
-0.23 |
0.01 |
Reported EPS (Rs) |
-0.45 |
-0.76 |
0.11 |
-0.25 |
- |
Reported cash EPS (Rs) |
-0.44 |
-0.75 |
0.11 |
-0.23 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.28 |
-0.28 |
0.72 |
-0.44 |
-0.38 |
Book value (excl rev res) per share EPS (Rs) |
23.55 |
20.56 |
21.43 |
12.44 |
11.79 |
Book value (incl rev res) per share EPS (Rs) |
23.55 |
20.56 |
21.43 |
12.44 |
11.79 |
Net operating income per share EPS (Rs) |
- |
0.01 |
1.70 |
0.07 |
0.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1,831.45 |
42.62 |
-622.60 |
-524.01 |
Gross profit margin (%) |
- |
-1,887.37 |
42.18 |
-652.39 |
-526.94 |
Net profit margin (%) |
- |
-4,961.35 |
6.57 |
-353.51 |
4.24 |
Adjusted cash margin (%) |
-91,30,982.92
| -2,669.81
| 6.74
| -40.89
| 0.79
|
Adjusted return on net worth (%) |
-1.91 |
-3.70 |
0.52 |
-2.04 |
0.02 |
Reported return on net worth (%) |
-1.91 |
-3.70 |
0.52 |
-2.04 |
0.02 |
Return on long term funds (%) |
-1.22 |
-1.02 |
2.90 |
0.13 |
1.25 |
Leverage ratios |
Long term debt / Equity |
- |
0.31 |
0.26 |
0.70 |
0.40 |
Total debt/equity |
0.01 |
0.33 |
0.29 |
0.73 |
0.40 |
Owners fund as % of total source |
98.99 |
74.74 |
77.19 |
57.71 |
71.25 |
Fixed assets turnover ratio |
- |
- |
0.08 |
- |
0.01 |
Liquidity ratios |
Current ratio |
52.00 |
72.14 |
18.76 |
46.04 |
20.31 |
Current ratio (inc. st loans) |
19.55 |
13.35 |
11.20 |
20.98 |
20.31 |
Quick ratio |
51.53 |
72.05 |
18.76 |
45.78 |
20.31 |
Inventory turnover ratio |
- |
- |
0.06 |
- |
- |
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 |
- |
- |
53.01 |
- |
896.19 |
Financial charges coverage ratio |
-2.01 |
-0.55 |
1.40 |
0.13 |
1.04 |
Fin. charges cov.ratio (post tax) |
-2.16 |
-0.54 |
1.21 |
0.37 |
1.03 |
Component ratios |
Material cost component (% earnings) |
- |
-414.41 |
40.26 |
96.13 |
- |
Selling cost Component |
- |
59.18 |
0.47 |
8.72 |
6.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.33 |
0.26 |
0.21 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |