Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
0.51 |
-0.32 |
-2.82 |
-0.38 |
Adjusted cash EPS (Rs) |
-0.02 |
0.65 |
-0.05 |
-2.20 |
-0.23 |
Reported EPS (Rs) |
-0.12 |
0.51 |
-0.32 |
-2.83 |
-0.38 |
Reported cash EPS (Rs) |
-0.02 |
0.65 |
-0.05 |
-2.20 |
-0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
0.64 |
-0.06 |
-2.21 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
15.04 |
15.17 |
14.65 |
14.67 |
17.73 |
Book value (incl rev res) per share EPS (Rs) |
15.04 |
15.17 |
14.65 |
14.67 |
17.73 |
Net operating income per share EPS (Rs) |
- |
0.70 |
- |
- |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
91.37 |
71,046.30 |
4,72,080.47 |
-71.13 |
Gross profit margin (%) |
- |
71.60 |
- |
- |
-411.57 |
Net profit margin (%) |
- |
72.19 |
- |
- |
-852.26 |
Adjusted cash margin (%) |
-
| 91.41
| -1,725.26
| -43,014.20
| -480.09
|
Adjusted return on net worth (%) |
-0.83 |
3.37 |
-2.22 |
-19.24 |
-2.18 |
Reported return on net worth (%) |
-0.83 |
3.37 |
-2.22 |
-19.25 |
-2.19 |
Return on long term funds (%) |
-0.83 |
3.37 |
-2.16 |
-17.43 |
-0.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.10 |
0.08 |
Total debt/equity |
0.18 |
- |
0.26 |
0.27 |
0.22 |
Owners fund as % of total source |
84.61 |
100.00 |
79.07 |
78.25 |
81.41 |
Fixed assets turnover ratio |
- |
0.04 |
- |
- |
- |
Liquidity ratios |
Current ratio |
12.57 |
1.94 |
14.21 |
12.29 |
15.89 |
Current ratio (inc. st loans) |
1.04 |
1.94 |
0.90 |
1.69 |
2.21 |
Quick ratio |
12.57 |
1.94 |
14.21 |
12.29 |
14.93 |
Inventory turnover ratio |
- |
0.04 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1,287.50 |
6,035.91 |
-546.03 |
-71,666.37 |
-0.14 |
Fin. charges cov.ratio (post tax) |
-1,287.50 |
6,035.91 |
-546.03 |
-71,749.71 |
-0.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
39.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.66 |
0.64 |
0.65 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |