Per share ratios |
Adjusted EPS (Rs) |
-22.40 |
-4.67 |
0.02 |
0.05 |
0.12 |
Adjusted cash EPS (Rs) |
-22.40 |
-4.67 |
0.02 |
0.05 |
0.12 |
Reported EPS (Rs) |
-22.40 |
-4.67 |
0.02 |
0.05 |
0.12 |
Reported cash EPS (Rs) |
-22.40 |
-4.67 |
0.02 |
0.05 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-22.55 |
-4.97 |
-0.08 |
-0.14 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
24.53 |
46.93 |
51.60 |
51.58 |
51.52 |
Book value (incl rev res) per share EPS (Rs) |
24.53 |
46.93 |
51.60 |
51.58 |
51.52 |
Net operating income per share EPS (Rs) |
32.74 |
11.96 |
- |
0.05 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-68.87 |
-41.58 |
- |
-240.82 |
-199.82 |
Gross profit margin (%) |
-68.87 |
-41.58 |
- |
-240.82 |
-199.82 |
Net profit margin (%) |
-68.43 |
-39.04 |
- |
99.82 |
89.17 |
Adjusted cash margin (%) |
-68.07
| -38.07
| 20.00
| 20.95
| 21.21
|
Adjusted return on net worth (%) |
-91.33 |
-9.94 |
0.04 |
0.11 |
0.24 |
Reported return on net worth (%) |
-91.33 |
-9.94 |
0.04 |
0.11 |
0.24 |
Return on long term funds (%) |
-91.23 |
-9.94 |
0.05 |
0.15 |
0.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
- |
- |
- |
- |
Owners fund as % of total source |
92.49 |
99.96 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
122.60 |
139.35 |
326.54 |
461.18 |
450.18 |
Current ratio (inc. st loans) |
5.13 |
127.86 |
326.54 |
461.18 |
450.18 |
Quick ratio |
122.60 |
139.35 |
326.54 |
461.18 |
450.18 |
Inventory turnover ratio |
1.23 |
0.25 |
- |
- |
- |
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 |
-846.37 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-846.37 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
99.98 |
99.70 |
- |
158.63 |
188.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.03 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |