Per share ratios |
Adjusted EPS (Rs) |
-0.56 |
-1.35 |
-2.60 |
6.80 |
3.18 |
Adjusted cash EPS (Rs) |
0.08 |
-1.15 |
-2.57 |
6.83 |
3.21 |
Reported EPS (Rs) |
-0.56 |
-1.35 |
-2.60 |
6.80 |
3.18 |
Reported cash EPS (Rs) |
0.08 |
-1.15 |
-2.57 |
6.83 |
3.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.32 |
-2.46 |
-2.57 |
-5.71 |
-0.84 |
Book value (excl rev res) per share EPS (Rs) |
101.28 |
101.18 |
99.49 |
103.24 |
102.44 |
Book value (incl rev res) per share EPS (Rs) |
101.28 |
101.18 |
99.49 |
103.24 |
102.44 |
Net operating income per share EPS (Rs) |
2.68 |
1.80 |
1.69 |
1.21 |
2.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-86.64 |
-136.77 |
-151.68 |
-472.50 |
-31.17 |
Gross profit margin (%) |
-111.17 |
-147.80 |
-153.26 |
-474.83 |
-32.27 |
Net profit margin (%) |
-21.21 |
-74.85 |
-153.72 |
563.43 |
117.97 |
Adjusted cash margin (%) |
1.67
| -36.71
| -152.14
| 45.32
| 46.79
|
Adjusted return on net worth (%) |
-0.56 |
-1.33 |
-2.61 |
6.59 |
3.10 |
Reported return on net worth (%) |
-0.56 |
-1.33 |
-2.61 |
6.59 |
3.10 |
Return on long term funds (%) |
-0.34 |
-1.31 |
-2.60 |
7.87 |
3.21 |
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 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
51.26 |
176.51 |
223.05 |
56.76 |
15.66 |
Current ratio (inc. st loans) |
51.26 |
176.51 |
223.05 |
56.76 |
15.66 |
Quick ratio |
51.26 |
176.51 |
220.15 |
56.28 |
15.66 |
Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
30.52 |
-67.83 |
-332.06 |
- |
24,172.64 |
Fin. charges cov.ratio (post tax) |
9.78 |
-67.83 |
-332.06 |
- |
23,352.70 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
7.80 |
12.45 |
16.03 |
31.75 |
9.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.20 |
0.03 |
0.04 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |