Per share ratios |
Adjusted EPS (Rs) |
-127.95 |
-754.45 |
-421.60 |
10.94 |
17.72 |
Adjusted cash EPS (Rs) |
-123.79 |
-729.51 |
-396.60 |
19.02 |
29.38 |
Reported EPS (Rs) |
-127.82 |
-752.72 |
-421.60 |
10.94 |
17.72 |
Reported cash EPS (Rs) |
-123.66 |
-727.78 |
-396.60 |
19.02 |
29.38 |
Dividend per share |
- |
- |
- |
1.46 |
2.66 |
Operating profit per share (Rs) |
-89.40 |
-1,123.07 |
-495.72 |
-76.61 |
-73.43 |
Book value (excl rev res) per share EPS (Rs) |
95.13 |
224.86 |
978.30 |
1,401.34 |
1,391.57 |
Book value (incl rev res) per share EPS (Rs) |
95.13 |
224.86 |
978.30 |
1,401.34 |
1,391.57 |
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 (%) |
-254.79
| -811.38
| -430.89
| 18.06
| 25.19
|
Adjusted return on net worth (%) |
-134.49 |
-335.51 |
-43.09 |
0.78 |
1.27 |
Reported return on net worth (%) |
-134.36 |
-334.74 |
-43.09 |
0.78 |
1.27 |
Return on long term funds (%) |
-47.28 |
-470.55 |
-43.81 |
1.47 |
2.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
5.43 |
0.91 |
0.06 |
- |
- |
Owners fund as % of total source |
15.54 |
52.30 |
93.59 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.01 |
1.53 |
2.55 |
6.65 |
8.59 |
Current ratio (inc. st loans) |
0.61 |
0.97 |
2.10 |
6.65 |
8.59 |
Quick ratio |
2.37 |
1.04 |
2.47 |
6.48 |
8.38 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
24.29 |
14.99 |
Dividend payout ratio (cash profit) |
- |
- |
- |
13.97 |
9.04 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
75.71 |
85.01 |
Cash earnings retention ratio |
- |
- |
- |
86.03 |
90.96 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1.14 |
-144.78 |
-251.04 |
- |
- |
Fin. charges cov.ratio (post tax) |
-2.46 |
-100.99 |
-245.64 |
- |
- |
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 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |