Per share ratios |
Adjusted EPS (Rs) |
3.51 |
-0.21 |
-2.21 |
-0.59 |
- |
Adjusted cash EPS (Rs) |
3.51 |
-0.21 |
-2.21 |
-0.58 |
0.01 |
Reported EPS (Rs) |
-3.73 |
-0.21 |
-2.21 |
-0.59 |
- |
Reported cash EPS (Rs) |
-3.73 |
-0.21 |
-2.21 |
-0.58 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-0.11 |
-2.10 |
-0.73 |
-0.77 |
Book value (excl rev res) per share EPS (Rs) |
11.01 |
15.06 |
15.19 |
17.94 |
21.13 |
Book value (incl rev res) per share EPS (Rs) |
11.01 |
15.06 |
15.19 |
17.94 |
21.13 |
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 (%) |
95.52
| -
| -
| -407.57
| 1.29
|
Adjusted return on net worth (%) |
31.92 |
-1.41 |
-14.54 |
-3.30 |
0.01 |
Reported return on net worth (%) |
-33.88 |
-1.41 |
-14.54 |
-3.30 |
0.01 |
Return on long term funds (%) |
30.53 |
-1.29 |
-13.90 |
-3.30 |
0.01 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.03 |
0.03 |
- |
- |
Total debt/equity |
0.04 |
0.03 |
0.03 |
- |
- |
Owners fund as % of total source |
95.67 |
96.67 |
96.76 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
20.52 |
71.12 |
531.06 |
57.09 |
2.90 |
Current ratio (inc. st loans) |
20.52 |
44.98 |
57.46 |
57.09 |
2.90 |
Quick ratio |
20.52 |
71.12 |
531.06 |
45.81 |
2.35 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.14 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-17.82 |
-8,285.10 |
-4,161.72 |
- |
Fin. charges cov.ratio (post tax) |
- |
-17.82 |
-8,402.95 |
-4,160.75 |
- |
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 |
0.89 |
0.68 |
0.68 |
0.55 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |