Per share ratios |
Adjusted EPS (Rs) |
16.42 |
-8.61 |
-8.08 |
-8.78 |
-0.12 |
Adjusted cash EPS (Rs) |
16.52 |
-7.59 |
-6.74 |
-7.23 |
1.81 |
Reported EPS (Rs) |
15.98 |
-8.61 |
-8.08 |
-8.78 |
-0.12 |
Reported cash EPS (Rs) |
16.08 |
-7.59 |
-6.74 |
-7.23 |
1.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-102.75 |
0.33 |
-0.29 |
-0.27 |
-2.17 |
Book value (excl rev res) per share EPS (Rs) |
28.67 |
12.79 |
21.40 |
7.27 |
38.71 |
Book value (incl rev res) per share EPS (Rs) |
28.67 |
12.79 |
21.40 |
7.27 |
38.71 |
Net operating income per share EPS (Rs) |
0.05 |
0.56 |
0.36 |
2.26 |
0.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,87,985.63 |
59.41 |
-80.93 |
-12.24 |
-252.12 |
Gross profit margin (%) |
-1,88,160.63 |
-122.81 |
-447.99 |
-80.90 |
-477.16 |
Net profit margin (%) |
29,242.72 |
-1,534.62 |
-2,218.87 |
-388.30 |
-14.56 |
Adjusted cash margin (%) |
13.84
| -1,216.63
| -1,772.39
| -272.47
| 202.07
|
Adjusted return on net worth (%) |
57.26 |
-67.34 |
-37.76 |
-120.78 |
-0.32 |
Reported return on net worth (%) |
55.74 |
-67.34 |
-37.76 |
-120.78 |
-0.32 |
Return on long term funds (%) |
57.28 |
-4.89 |
-7.54 |
-13.11 |
-10.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.50 |
- |
Total debt/equity |
- |
7.95 |
4.44 |
16.09 |
0.98 |
Owners fund as % of total source |
100.00 |
11.17 |
18.37 |
5.85 |
50.45 |
Fixed assets turnover ratio |
- |
- |
- |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
3.44 |
4.53 |
4.75 |
3.19 |
1.69 |
Current ratio (inc. st loans) |
3.44 |
0.48 |
0.51 |
0.59 |
0.77 |
Quick ratio |
3.44 |
3.03 |
3.12 |
2.32 |
1.08 |
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 |
100.00 |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
21.00 |
Financial charges coverage ratio |
25,574.00 |
0.05 |
-0.04 |
0.01 |
-0.31 |
Fin. charges cov.ratio (post tax) |
24,892.92 |
-0.13 |
-0.01 |
-0.08 |
1.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
72.86 |
32.68 |
40.97 |
Selling cost Component |
7.00 |
- |
1.39 |
0.10 |
- |
Exports as percent of total sales |
- |
- |
- |
10.97 |
99.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
52.75 |
42.71 |
Long term assets / total Assets |
0.42 |
0.21 |
0.21 |
0.06 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |