Per share ratios |
Adjusted EPS (Rs) |
6.05 |
-3.45 |
12.58 |
-1.46 |
-1.28 |
Adjusted cash EPS (Rs) |
6.05 |
-3.44 |
12.61 |
-1.43 |
-1.25 |
Reported EPS (Rs) |
6.05 |
-3.45 |
12.58 |
-1.46 |
-1.28 |
Reported cash EPS (Rs) |
6.05 |
-3.44 |
12.61 |
-1.43 |
-1.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.99 |
-2.75 |
-1.32 |
-1.43 |
-1.36 |
Book value (excl rev res) per share EPS (Rs) |
49.13 |
43.08 |
46.53 |
33.94 |
36.75 |
Book value (incl rev res) per share EPS (Rs) |
50.47 |
44.42 |
47.87 |
35.29 |
36.75 |
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 (%) |
55.38
| -1,74,757.14
| 69.06
| -56,083.43
| -341.08
|
Adjusted return on net worth (%) |
12.31 |
-8.00 |
27.04 |
-4.29 |
-3.49 |
Reported return on net worth (%) |
12.31 |
-8.00 |
27.04 |
-4.29 |
-3.49 |
Return on long term funds (%) |
16.14 |
-6.38 |
36.33 |
-4.30 |
-2.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
32.29 |
6.97 |
11.96 |
3.15 |
3.79 |
Current ratio (inc. st loans) |
32.29 |
6.97 |
11.96 |
3.15 |
3.79 |
Quick ratio |
5.23 |
0.72 |
1.76 |
0.40 |
0.65 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
7.84 |
-3.94 |
9.74 |
-3,375.16 |
-3.60 |
Fin. charges cov.ratio (post tax) |
6.98 |
-3.95 |
8.26 |
-3,366.80 |
-3.51 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |