Per share ratios |
Adjusted EPS (Rs) |
169.70 |
-38.54 |
-26.29 |
-19.83 |
-2.48 |
Adjusted cash EPS (Rs) |
169.70 |
-38.54 |
-26.29 |
-19.83 |
-2.48 |
Reported EPS (Rs) |
169.70 |
-38.54 |
-26.29 |
-19.83 |
25.22 |
Reported cash EPS (Rs) |
169.70 |
-38.54 |
-26.29 |
-19.83 |
25.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
217.45 |
-28.59 |
-20.48 |
-19.83 |
-2.49 |
Book value (excl rev res) per share EPS (Rs) |
-107.02 |
-339.09 |
-300.55 |
-274.26 |
-254.43 |
Book value (incl rev res) per share EPS (Rs) |
-107.02 |
-339.09 |
-300.55 |
-274.26 |
-254.43 |
Net operating income per share EPS (Rs) |
225.13 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.58 |
- |
- |
- |
- |
Gross profit margin (%) |
96.58 |
- |
- |
- |
- |
Net profit margin (%) |
75.37 |
- |
- |
- |
- |
Adjusted cash margin (%) |
75.37
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-17.99 |
-297.91 |
-47.45 |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.05 |
0.38 |
145.87 |
0.14 |
0.04 |
Current ratio (inc. st loans) |
- |
- |
0.32 |
- |
- |
Quick ratio |
0.05 |
0.38 |
145.87 |
0.14 |
0.04 |
Inventory turnover ratio |
0.37 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.14 |
- |
- |
- |
- |
Financial charges coverage ratio |
4.55 |
-2.88 |
-3.53 |
- |
- |
Fin. charges cov.ratio (post tax) |
4.55 |
-2.88 |
-3.53 |
- |
- |
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 |
0.99 |
0.99 |
0.06 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |