Per share ratios |
Adjusted EPS (Rs) |
1.93 |
-0.42 |
-17.98 |
-19.55 |
-11.45 |
Adjusted cash EPS (Rs) |
2.34 |
-0.13 |
-17.74 |
-19.52 |
-11.42 |
Reported EPS (Rs) |
-44.17 |
-0.42 |
-17.98 |
-19.55 |
-11.45 |
Reported cash EPS (Rs) |
-43.76 |
-0.13 |
-17.74 |
-19.52 |
-11.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.24 |
-0.13 |
-18.00 |
-19.53 |
-12.78 |
Book value (excl rev res) per share EPS (Rs) |
138.56 |
182.69 |
183.10 |
201.09 |
220.63 |
Book value (incl rev res) per share EPS (Rs) |
138.56 |
182.69 |
183.10 |
201.09 |
220.63 |
Net operating income per share EPS (Rs) |
4.17 |
4.30 |
9.19 |
11.58 |
9.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.75 |
-3.18 |
-195.80 |
-168.59 |
-128.67 |
Gross profit margin (%) |
43.82 |
-10.07 |
-198.48 |
-168.81 |
-128.95 |
Net profit margin (%) |
-1,059.08 |
-9.97 |
-195.60 |
-168.76 |
-115.31 |
Adjusted cash margin (%) |
53.43
| -3.02
| -189.68
| -168.49
| -114.23
|
Adjusted return on net worth (%) |
1.39 |
-0.23 |
-9.82 |
-9.72 |
-5.19 |
Reported return on net worth (%) |
-31.88 |
-0.23 |
-9.82 |
-9.72 |
-5.19 |
Return on long term funds (%) |
1.47 |
-0.19 |
-9.87 |
-9.72 |
-5.77 |
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 |
0.02 |
0.04 |
0.05 |
0.04 |
Liquidity ratios |
Current ratio |
27.05 |
3.83 |
4.16 |
3.34 |
3.71 |
Current ratio (inc. st loans) |
27.05 |
3.83 |
4.16 |
3.34 |
3.71 |
Quick ratio |
26.41 |
3.16 |
3.45 |
2.61 |
2.75 |
Inventory turnover ratio |
0.03 |
0.02 |
0.05 |
0.05 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
21.73 |
-0.84 |
-237.82 |
- |
-43,412.39 |
Fin. charges cov.ratio (post tax) |
-386.44 |
-0.92 |
-235.38 |
- |
-39,026.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
0.05 |
0.05 |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.91 |
0.91 |
0.93 |
0.95 |
Bonus component in equity capital (%) |
39.91 |
39.91 |
39.91 |
39.91 |
39.91 |