Per share ratios |
Adjusted EPS (Rs) |
-11.30 |
0.35 |
0.96 |
0.79 |
1.11 |
Adjusted cash EPS (Rs) |
-11.30 |
0.35 |
0.97 |
0.79 |
1.11 |
Reported EPS (Rs) |
-11.30 |
0.35 |
0.96 |
0.79 |
1.11 |
Reported cash EPS (Rs) |
-11.30 |
0.35 |
0.97 |
0.79 |
1.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-11.31 |
-0.78 |
-0.49 |
-0.42 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
10.54 |
24.58 |
24.22 |
23.25 |
22.46 |
Book value (incl rev res) per share EPS (Rs) |
10.54 |
24.58 |
24.22 |
23.25 |
22.46 |
Net operating income per share EPS (Rs) |
- |
- |
0.83 |
1.66 |
0.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-59.19 |
-25.70 |
-50.08 |
Gross profit margin (%) |
- |
- |
-59.42 |
-25.90 |
-50.08 |
Net profit margin (%) |
- |
- |
115.55 |
47.92 |
202.10 |
Adjusted cash margin (%) |
-66,598.90
| 26.68
| 35.58
| 24.64
| 51.33
|
Adjusted return on net worth (%) |
-107.15 |
1.44 |
4.00 |
3.42 |
4.94 |
Reported return on net worth (%) |
-107.15 |
1.44 |
4.00 |
3.42 |
4.94 |
Return on long term funds (%) |
-107.15 |
2.21 |
5.74 |
4.94 |
5.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.67 |
Fixed assets turnover ratio |
- |
- |
0.03 |
0.07 |
0.02 |
Liquidity ratios |
Current ratio |
37.76 |
77.27 |
27.19 |
17.42 |
22.73 |
Current ratio (inc. st loans) |
37.76 |
77.27 |
27.19 |
17.42 |
19.20 |
Quick ratio |
37.76 |
77.27 |
27.19 |
17.42 |
22.73 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.06 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.78 |
1.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.11 |
0.22 |
0.24 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |