Per share ratios |
Adjusted EPS (Rs) |
0.40 |
-0.06 |
-0.67 |
-160.55 |
-209.99 |
Adjusted cash EPS (Rs) |
0.50 |
0.02 |
-0.56 |
-159.67 |
-208.55 |
Reported EPS (Rs) |
0.40 |
-0.06 |
-0.67 |
-160.55 |
-209.99 |
Reported cash EPS (Rs) |
0.50 |
0.02 |
-0.56 |
-159.67 |
-208.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.22 |
- |
-0.57 |
-23.26 |
-74.08 |
Book value (excl rev res) per share EPS (Rs) |
0.09 |
0.44 |
2.40 |
-1,036.02 |
-876.19 |
Book value (incl rev res) per share EPS (Rs) |
0.09 |
0.44 |
2.40 |
-1,036.02 |
-876.19 |
Net operating income per share EPS (Rs) |
6.18 |
3.61 |
0.06 |
- |
0.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.69 |
-0.04 |
-834.33 |
- |
-39,186.16 |
Gross profit margin (%) |
2.04 |
-2.40 |
-995.60 |
- |
-39,951.25 |
Net profit margin (%) |
6.52 |
-1.76 |
-971.61 |
- |
-1,11,085.06 |
Adjusted cash margin (%) |
7.96
| 0.58
| -653.57
| -11,31,904.53
| -92,765.91
|
Adjusted return on net worth (%) |
417.55 |
-14.23 |
-27.94 |
- |
- |
Reported return on net worth (%) |
417.55 |
-14.23 |
-27.94 |
- |
- |
Return on long term funds (%) |
1.12 |
-0.20 |
-2.32 |
- |
- |
Leverage ratios |
Long term debt / Equity |
263.41 |
61.65 |
11.00 |
- |
- |
Total debt/equity |
271.71 |
64.23 |
11.26 |
- |
- |
Owners fund as % of total source |
0.36 |
1.53 |
8.15 |
- |
- |
Fixed assets turnover ratio |
0.23 |
0.12 |
- |
- |
- |
Liquidity ratios |
Current ratio |
5.50 |
5.28 |
6.82 |
0.17 |
0.23 |
Current ratio (inc. st loans) |
4.29 |
3.92 |
5.44 |
0.07 |
0.10 |
Quick ratio |
5.32 |
5.11 |
6.74 |
0.16 |
0.23 |
Inventory turnover ratio |
0.23 |
0.12 |
- |
- |
- |
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 |
51.94 |
1,353.75 |
- |
- |
- |
Financial charges coverage ratio |
28.08 |
4.58 |
- |
-0.17 |
-0.55 |
Fin. charges cov.ratio (post tax) |
37.56 |
4.58 |
- |
-0.17 |
-0.55 |
Component ratios |
Material cost component (% earnings) |
44.31 |
66.68 |
- |
- |
318.69 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
1.16 |
1.34 |
1.34 |
7.78 |
7.78 |