Per share ratios |
Adjusted EPS (Rs) |
-5.46 |
6.09 |
0.42 |
-0.17 |
-0.15 |
Adjusted cash EPS (Rs) |
-5.46 |
6.09 |
0.42 |
-0.17 |
-0.15 |
Reported EPS (Rs) |
4.27 |
6.09 |
0.42 |
-0.17 |
-0.15 |
Reported cash EPS (Rs) |
4.27 |
6.09 |
0.42 |
-0.17 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.38 |
-0.36 |
-0.39 |
-0.24 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
18.10 |
12.96 |
6.86 |
6.44 |
6.62 |
Book value (incl rev res) per share EPS (Rs) |
18.10 |
12.96 |
6.86 |
6.44 |
6.62 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-36,847.82 |
-4,622.58 |
-5,124.97 |
-1,840.83 |
-2,144.23 |
Gross profit margin (%) |
-36,900.00 |
-4,638.70 |
-5,124.97 |
-1,840.83 |
-2,144.23 |
Net profit margin (%) |
35,923.91 |
76,129.03 |
5,543.45 |
-1,363.42 |
-1,248.31 |
Adjusted cash margin (%) |
-1,314.81
| 70.84
| 5,543.45
| -1,363.42
| -1,248.31
|
Adjusted return on net worth (%) |
-30.17 |
47.03 |
6.21 |
-2.78 |
-2.33 |
Reported return on net worth (%) |
23.57 |
47.03 |
6.21 |
-2.78 |
-2.33 |
Return on long term funds (%) |
-21.98 |
63.47 |
-5.74 |
-3.76 |
-4.01 |
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 |
158.54 |
23.17 |
1.60 |
1.57 |
1.58 |
Current ratio (inc. st loans) |
158.54 |
23.17 |
1.60 |
1.57 |
1.58 |
Quick ratio |
152.81 |
22.70 |
1.52 |
1.55 |
1.57 |
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 |
-6.72 |
31,855.00 |
-1,642.48 |
-1,128.53 |
-2,148.44 |
Fin. charges cov.ratio (post tax) |
8.23 |
23,606.00 |
1,777.60 |
-834.85 |
-1,249.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
115.21 |
135.48 |
161.47 |
104.71 |
48.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |