Per share ratios |
Adjusted EPS (Rs) |
-1.23 |
-0.45 |
-0.70 |
-0.20 |
0.37 |
Adjusted cash EPS (Rs) |
-1.16 |
-0.33 |
-0.57 |
-0.07 |
0.39 |
Reported EPS (Rs) |
-2.59 |
-12.14 |
-7.64 |
-0.20 |
0.37 |
Reported cash EPS (Rs) |
-2.52 |
-12.02 |
-7.50 |
-0.07 |
0.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.16 |
-0.34 |
-0.57 |
-0.32 |
-0.63 |
Book value (excl rev res) per share EPS (Rs) |
-0.01 |
2.58 |
14.73 |
22.40 |
22.61 |
Book value (incl rev res) per share EPS (Rs) |
-0.01 |
2.58 |
14.73 |
22.40 |
22.61 |
Net operating income per share EPS (Rs) |
0.22 |
- |
- |
- |
6.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-519.85 |
- |
- |
- |
-9.34 |
Gross profit margin (%) |
-551.33 |
- |
- |
- |
-9.58 |
Net profit margin (%) |
-1,162.91 |
- |
- |
- |
5.51 |
Adjusted cash margin (%) |
-520.00
| -2,610.39
| -19,864.35
| -27.78
| 4.97
|
Adjusted return on net worth (%) |
- |
-17.66 |
-4.80 |
-0.92 |
1.66 |
Reported return on net worth (%) |
- |
-470.17 |
-51.88 |
-0.92 |
1.66 |
Return on long term funds (%) |
-138.87 |
-13.28 |
-4.59 |
-0.91 |
1.90 |
Leverage ratios |
Long term debt / Equity |
- |
0.32 |
0.04 |
- |
- |
Total debt/equity |
- |
0.32 |
0.04 |
0.04 |
0.01 |
Owners fund as % of total source |
-0.60 |
75.21 |
95.77 |
95.93 |
99.44 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.44 |
Liquidity ratios |
Current ratio |
0.23 |
1.08 |
5.71 |
8.61 |
14.93 |
Current ratio (inc. st loans) |
0.20 |
1.08 |
5.71 |
4.97 |
12.95 |
Quick ratio |
0.23 |
1.08 |
5.71 |
8.60 |
14.91 |
Inventory turnover ratio |
0.22 |
- |
- |
- |
0.29 |
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 |
- |
- |
- |
- |
0.32 |
Financial charges coverage ratio |
-3,469.42 |
-1,802.76 |
-1,741.35 |
-7.32 |
155.90 |
Fin. charges cov.ratio (post tax) |
-7,550.04 |
-65,105.16 |
-22,924.44 |
-6.74 |
137.91 |
Component ratios |
Material cost component (% earnings) |
525.94 |
- |
- |
- |
98.09 |
Selling cost Component |
1.26 |
- |
- |
- |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.61 |
0.15 |
0.11 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |