Per share ratios |
Adjusted EPS (Rs) |
6.92 |
1.61 |
-14.92 |
-0.53 |
-1.86 |
Adjusted cash EPS (Rs) |
6.94 |
1.69 |
-14.84 |
-0.36 |
-1.69 |
Reported EPS (Rs) |
7.26 |
3.30 |
130.72 |
-0.53 |
-1.86 |
Reported cash EPS (Rs) |
7.29 |
3.38 |
130.80 |
-0.36 |
-1.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.03 |
-1.38 |
-4.55 |
-0.60 |
-2.05 |
Book value (excl rev res) per share EPS (Rs) |
-2.44 |
-9.71 |
-13.01 |
-143.73 |
-143.26 |
Book value (incl rev res) per share EPS (Rs) |
-2.44 |
-9.71 |
-13.01 |
-143.73 |
-143.26 |
Net operating income per share EPS (Rs) |
- |
0.01 |
- |
0.02 |
3.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-12,318.57 |
- |
-2,363.12 |
-63.24 |
Gross profit margin (%) |
- |
-13,062.85 |
- |
-3,039.06 |
-68.46 |
Net profit margin (%) |
- |
29,448.57 |
- |
-2,097.18 |
-57.24 |
Adjusted cash margin (%) |
71.34
| 351.17
| -1,894.16
| -136.24
| -46.75
|
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 |
-3,315.30 |
- |
- |
-6,304.79 |
-5,215.24 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.87 |
Liquidity ratios |
Current ratio |
0.57 |
0.15 |
0.08 |
1.00 |
1.09 |
Current ratio (inc. st loans) |
0.15 |
0.13 |
0.07 |
0.02 |
0.02 |
Quick ratio |
0.57 |
0.15 |
0.08 |
1.00 |
1.08 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
1.18 |
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 |
0.36 |
0.54 |
- |
- |
- |
Financial charges coverage ratio |
876.78 |
-90.18 |
-2,766.29 |
-1,136.00 |
-2,340.11 |
Fin. charges cov.ratio (post tax) |
735.48 |
336.48 |
96,157.76 |
-1,136.00 |
-2,340.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
63.12 |
Selling cost Component |
- |
192.85 |
- |
20.00 |
0.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.44 |
0.62 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |