Per share ratios |
Adjusted EPS (Rs) |
-1.10 |
4.67 |
1.74 |
-0.07 |
-0.64 |
Adjusted cash EPS (Rs) |
-1.04 |
4.79 |
1.88 |
0.05 |
-0.51 |
Reported EPS (Rs) |
-1.10 |
4.67 |
1.74 |
-0.07 |
-0.64 |
Reported cash EPS (Rs) |
-1.04 |
4.79 |
1.88 |
0.05 |
-0.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.81 |
-2.21 |
-1.87 |
-1.93 |
-1.70 |
Book value (excl rev res) per share EPS (Rs) |
59.10 |
60.00 |
55.98 |
53.13 |
55.03 |
Book value (incl rev res) per share EPS (Rs) |
59.10 |
60.00 |
55.98 |
53.13 |
55.03 |
Net operating income per share EPS (Rs) |
- |
0.12 |
0.01 |
0.11 |
0.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1,804.31 |
-29,976.72 |
-1,700.77 |
-475.58 |
Gross profit margin (%) |
- |
-1,899.85 |
-32,136.24 |
-1,816.25 |
-513.91 |
Net profit margin (%) |
- |
3,806.64 |
27,901.12 |
-68.21 |
-182.04 |
Adjusted cash margin (%) |
-122.99
| 64.91
| 49.96
| 2.47
| -33.06
|
Adjusted return on net worth (%) |
-1.85 |
7.78 |
3.11 |
-0.14 |
-1.17 |
Reported return on net worth (%) |
-1.85 |
7.78 |
3.11 |
-0.14 |
-1.17 |
Return on long term funds (%) |
-1.74 |
8.20 |
3.11 |
-0.01 |
-1.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
99.73 |
99.94 |
99.37 |
99.98 |
99.59 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
9.42 |
52.58 |
32.19 |
15.43 |
11.86 |
Current ratio (inc. st loans) |
3.64 |
38.66 |
9.30 |
14.47 |
4.36 |
Quick ratio |
9.42 |
52.58 |
32.19 |
15.43 |
11.86 |
Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.18 |
0.17 |
- |
Financial charges coverage ratio |
-150.23 |
401.93 |
983.30 |
11.84 |
-51.18 |
Fin. charges cov.ratio (post tax) |
-159.44 |
382.91 |
983.30 |
6.19 |
-51.18 |
Component ratios |
Material cost component (% earnings) |
- |
98.67 |
- |
- |
- |
Selling cost Component |
- |
6.99 |
136.22 |
7.67 |
2.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.82 |
0.83 |
0.91 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |