Per share ratios |
Adjusted EPS (Rs) |
-7.68 |
-0.19 |
-0.11 |
-0.05 |
-0.12 |
Adjusted cash EPS (Rs) |
-7.65 |
-0.16 |
-0.07 |
-0.01 |
-0.07 |
Reported EPS (Rs) |
-7.68 |
-0.19 |
-0.11 |
-0.05 |
-0.23 |
Reported cash EPS (Rs) |
-7.65 |
-0.16 |
-0.07 |
-0.01 |
-0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-7.70 |
-0.21 |
-0.14 |
-0.06 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
2.60 |
10.28 |
10.48 |
10.59 |
10.65 |
Book value (incl rev res) per share EPS (Rs) |
2.60 |
10.28 |
10.48 |
10.59 |
10.65 |
Net operating income per share EPS (Rs) |
0.01 |
0.02 |
0.03 |
0.14 |
0.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-46,426.50 |
-802.24 |
-416.61 |
-46.46 |
-65.98 |
Gross profit margin (%) |
-46,602.40 |
-919.47 |
-516.91 |
-72.02 |
-92.22 |
Net profit margin (%) |
-46,301.20 |
-730.71 |
-333.53 |
-38.34 |
-151.70 |
Adjusted cash margin (%) |
-11,496.69
| -212.45
| -82.30
| -9.56
| -43.50
|
Adjusted return on net worth (%) |
-295.41 |
-1.89 |
-1.07 |
-0.52 |
-1.12 |
Reported return on net worth (%) |
-295.41 |
-1.89 |
-1.07 |
-0.52 |
-2.23 |
Return on long term funds (%) |
-295.41 |
-1.89 |
-1.07 |
-0.52 |
-1.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.33 |
0.02 |
- |
0.01 |
0.01 |
Owners fund as % of total source |
74.87 |
97.52 |
100.00 |
98.51 |
98.29 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
24.51 |
42.19 |
14.87 |
47.27 |
46.61 |
Current ratio (inc. st loans) |
0.71 |
5.47 |
14.87 |
8.71 |
7.79 |
Quick ratio |
24.51 |
42.19 |
14.87 |
47.27 |
46.61 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
33.13 |
38.20 |
- |
2.79 |
6.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.69 |
0.68 |
0.40 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |