Per share ratios |
Adjusted EPS (Rs) |
-4.31 |
-3.27 |
1.06 |
0.18 |
-0.04 |
Adjusted cash EPS (Rs) |
-4.26 |
-3.22 |
1.12 |
0.24 |
0.02 |
Reported EPS (Rs) |
-4.31 |
-3.27 |
0.27 |
-166.66 |
-0.04 |
Reported cash EPS (Rs) |
-4.26 |
-3.22 |
0.33 |
-166.59 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.35 |
-0.62 |
-0.47 |
-3.97 |
Book value (excl rev res) per share EPS (Rs) |
23.30 |
22.53 |
14.14 |
13.87 |
180.52 |
Book value (incl rev res) per share EPS (Rs) |
23.30 |
22.53 |
14.14 |
13.87 |
180.52 |
Net operating income per share EPS (Rs) |
0.21 |
0.09 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-86.16 |
-370.58 |
- |
- |
- |
Gross profit margin (%) |
-107.84 |
-419.71 |
- |
- |
- |
Net profit margin (%) |
-1,991.97 |
-3,425.63 |
- |
- |
- |
Adjusted cash margin (%) |
-1,160.63
| -1,689.11
| 35.64
| 31.39
| 0.53
|
Adjusted return on net worth (%) |
-18.49 |
-14.50 |
7.47 |
1.30 |
-0.02 |
Reported return on net worth (%) |
-18.49 |
-14.50 |
1.92 |
-1,201.80 |
-0.02 |
Return on long term funds (%) |
-0.35 |
-1.35 |
3.11 |
0.31 |
0.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
4.58 |
4.67 |
0.35 |
Total debt/equity |
2.40 |
2.28 |
- |
- |
- |
Owners fund as % of total source |
29.36 |
30.48 |
17.92 |
17.64 |
73.60 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.57 |
2.66 |
2.77 |
2.93 |
2.94 |
Current ratio (inc. st loans) |
0.42 |
0.45 |
2.77 |
2.93 |
2.94 |
Quick ratio |
2.57 |
2.66 |
2.77 |
2.93 |
2.94 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
-0.01 |
-0.06 |
6,926.76 |
725.66 |
1.11 |
Fin. charges cov.ratio (post tax) |
0.07 |
0.24 |
925.14 |
-3,90,524.40 |
1.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
6.75 |
17.56 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.40 |
0.42 |
0.42 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |