Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
-4.59 |
-2.06 |
-0.88 |
-0.22 |
Adjusted cash EPS (Rs) |
-0.22 |
-4.59 |
-2.05 |
-0.86 |
-0.16 |
Reported EPS (Rs) |
-17.26 |
-9.05 |
-2.06 |
-0.88 |
-0.22 |
Reported cash EPS (Rs) |
-17.26 |
-9.04 |
-2.05 |
-0.86 |
-0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-1.49 |
0.20 |
0.12 |
0.64 |
Book value (excl rev res) per share EPS (Rs) |
47.26 |
64.52 |
73.57 |
75.64 |
72.52 |
Book value (incl rev res) per share EPS (Rs) |
47.26 |
64.52 |
73.57 |
75.64 |
72.52 |
Net operating income per share EPS (Rs) |
0.04 |
0.05 |
0.46 |
0.51 |
1.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-334.77 |
-2,525.75 |
43.17 |
23.60 |
62.49 |
Gross profit margin (%) |
-338.33 |
-2,534.45 |
41.11 |
20.29 |
56.29 |
Net profit margin (%) |
-42,065.86 |
-15,384.35 |
-440.83 |
-172.58 |
-13.47 |
Adjusted cash margin (%) |
-175.50
| -1,180.37
| -151.26
| -45.41
| -7.26
|
Adjusted return on net worth (%) |
-0.48 |
-7.11 |
-2.80 |
-1.17 |
-0.31 |
Reported return on net worth (%) |
-36.52 |
-14.01 |
-2.80 |
-1.17 |
-0.31 |
Return on long term funds (%) |
-0.09 |
-1.64 |
1.27 |
1.71 |
0.71 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.09 |
0.15 |
0.16 |
0.12 |
Total debt/equity |
0.37 |
0.28 |
0.21 |
0.21 |
0.15 |
Owners fund as % of total source |
72.80 |
77.81 |
82.02 |
82.16 |
85.63 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
3.09 |
3.33 |
0.64 |
0.94 |
1.24 |
Current ratio (inc. st loans) |
1.42 |
1.53 |
0.37 |
0.52 |
0.88 |
Quick ratio |
3.09 |
3.33 |
0.63 |
0.92 |
1.22 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.26 |
-0.35 |
0.34 |
0.63 |
0.71 |
Fin. charges cov.ratio (post tax) |
-94.35 |
-1.78 |
0.34 |
0.63 |
0.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.33 |
0.91 |
0.91 |
0.88 |
Bonus component in equity capital (%) |
16.55 |
16.55 |
16.55 |
16.55 |
16.62 |