Per share ratios |
Adjusted EPS (Rs) |
17.17 |
5.11 |
-0.17 |
1.68 |
3.10 |
Adjusted cash EPS (Rs) |
17.17 |
5.11 |
-0.16 |
1.69 |
3.10 |
Reported EPS (Rs) |
17.17 |
5.11 |
-0.17 |
1.68 |
3.10 |
Reported cash EPS (Rs) |
17.17 |
5.11 |
-0.16 |
1.69 |
3.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.38 |
-2.56 |
-1.94 |
-3.20 |
-2.25 |
Book value (excl rev res) per share EPS (Rs) |
-0.35 |
-17.53 |
-22.64 |
-22.47 |
-24.16 |
Book value (incl rev res) per share EPS (Rs) |
-0.35 |
-17.53 |
-22.64 |
-22.47 |
-24.16 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
95.88
| 8.40
| -14.21
| 30.40
| 49.59
|
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 |
- |
- |
-3.99 |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.93 |
0.63 |
22.24 |
0.13 |
0.07 |
Current ratio (inc. st loans) |
0.93 |
0.63 |
0.49 |
0.01 |
0.01 |
Quick ratio |
0.93 |
0.63 |
22.24 |
0.13 |
0.07 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.82 |
- |
11.60 |
6.13 |
Financial charges coverage ratio |
- |
1.13 |
- |
- |
23.88 |
Fin. charges cov.ratio (post tax) |
- |
1.10 |
- |
- |
19.48 |
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 |
- |
- |
- |
0.71 |
0.01 |
Bonus component in equity capital (%) |
28.57 |
28.57 |
28.57 |
28.57 |
28.57 |