Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-0.75 |
5.27 |
-2.00 |
-4.73 |
Adjusted cash EPS (Rs) |
-0.22 |
-0.75 |
5.31 |
-1.88 |
-4.57 |
Reported EPS (Rs) |
-0.22 |
-0.75 |
5.27 |
-2.00 |
-4.73 |
Reported cash EPS (Rs) |
-0.22 |
-0.75 |
5.31 |
-1.88 |
-4.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-1.12 |
-5.64 |
-2.04 |
-4.78 |
Book value (excl rev res) per share EPS (Rs) |
9.67 |
9.90 |
10.71 |
5.44 |
7.44 |
Book value (incl rev res) per share EPS (Rs) |
9.67 |
9.90 |
10.71 |
5.44 |
7.44 |
Net operating income per share EPS (Rs) |
- |
- |
0.11 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-4,710.58 |
- |
- |
Gross profit margin (%) |
- |
- |
-4,745.78 |
- |
- |
Net profit margin (%) |
- |
- |
4,406.15 |
- |
- |
Adjusted cash margin (%) |
-32.90
| -192.36
| 46.42
| -1,167.93
| -2,127.75
|
Adjusted return on net worth (%) |
-2.33 |
-7.66 |
49.21 |
-36.77 |
-63.62 |
Reported return on net worth (%) |
-2.33 |
-7.66 |
49.21 |
-36.77 |
-63.62 |
Return on long term funds (%) |
-2.24 |
-7.36 |
52.72 |
-36.75 |
-63.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.07 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
92.97 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
21.31 |
25.68 |
13.00 |
6.71 |
8.28 |
Current ratio (inc. st loans) |
21.31 |
25.68 |
13.00 |
3.36 |
8.28 |
Quick ratio |
21.31 |
25.68 |
13.00 |
4.73 |
4.92 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
1,133.54 |
- |
- |
Selling cost Component |
- |
- |
10.92 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.17 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |