Per share ratios |
Adjusted EPS (Rs) |
-622.75 |
50.40 |
-18.90 |
16.86 |
18.75 |
Adjusted cash EPS (Rs) |
-622.67 |
50.56 |
-18.67 |
17.26 |
19.03 |
Reported EPS (Rs) |
-922.67 |
50.40 |
-18.90 |
16.86 |
18.75 |
Reported cash EPS (Rs) |
-922.59 |
50.56 |
-18.67 |
17.26 |
19.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-571.59 |
112.23 |
57.36 |
58.82 |
29.60 |
Book value (excl rev res) per share EPS (Rs) |
85.58 |
1,008.25 |
957.85 |
976.75 |
959.90 |
Book value (incl rev res) per share EPS (Rs) |
85.58 |
1,008.25 |
957.85 |
976.75 |
959.90 |
Net operating income per share EPS (Rs) |
1.12 |
162.76 |
83.86 |
64.91 |
32.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-51,040.99 |
68.95 |
68.39 |
90.61 |
90.16 |
Gross profit margin (%) |
-51,048.23 |
68.85 |
68.11 |
89.98 |
89.31 |
Net profit margin (%) |
-82,391.35 |
30.96 |
-22.54 |
25.96 |
57.11 |
Adjusted cash margin (%) |
-39,049.37
| 31.02
| -22.26
| 26.59
| 57.94
|
Adjusted return on net worth (%) |
-727.71 |
4.99 |
-1.97 |
1.72 |
1.95 |
Reported return on net worth (%) |
-1,078.19 |
4.99 |
-1.97 |
1.72 |
1.95 |
Return on long term funds (%) |
-667.47 |
8.40 |
5.96 |
4.61 |
3.05 |
Leverage ratios |
Long term debt / Equity |
- |
0.32 |
- |
0.29 |
- |
Total debt/equity |
1.82 |
0.48 |
0.40 |
0.45 |
0.17 |
Owners fund as % of total source |
35.50 |
67.47 |
71.08 |
68.54 |
84.90 |
Fixed assets turnover ratio |
- |
0.11 |
0.06 |
0.05 |
0.02 |
Liquidity ratios |
Current ratio |
0.78 |
46.16 |
62.04 |
53.57 |
65.60 |
Current ratio (inc. st loans) |
0.66 |
4.99 |
0.76 |
2.53 |
1.62 |
Quick ratio |
0.78 |
46.14 |
62.01 |
53.55 |
65.59 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
9.61 |
- |
25.97 |
8.97 |
Financial charges coverage ratio |
-11.02 |
1.82 |
0.78 |
1.91 |
3,434.26 |
Fin. charges cov.ratio (post tax) |
-16.80 |
1.82 |
0.74 |
1.56 |
2,207.79 |
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 |
0.38 |
0.41 |
0.61 |
0.57 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |