Per share ratios |
Adjusted EPS (Rs) |
-2.81 |
-1.04 |
-0.71 |
-1.34 |
0.30 |
Adjusted cash EPS (Rs) |
-2.81 |
-1.04 |
-0.71 |
-1.34 |
0.30 |
Reported EPS (Rs) |
-5.21 |
-1.04 |
-0.71 |
-1.34 |
0.30 |
Reported cash EPS (Rs) |
-5.21 |
-1.04 |
-0.71 |
-1.34 |
0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
-1.23 |
-0.96 |
-0.47 |
-0.64 |
Book value (excl rev res) per share EPS (Rs) |
-3.09 |
21.76 |
22.80 |
23.52 |
24.86 |
Book value (incl rev res) per share EPS (Rs) |
-3.09 |
21.76 |
22.80 |
23.52 |
24.86 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-174.91 |
Gross profit margin (%) |
- |
- |
- |
- |
-175.93 |
Net profit margin (%) |
- |
- |
- |
- |
83.37 |
Adjusted cash margin (%) |
-5,614.81
| -543.05
| -290.07
| -
| 20.94
|
Adjusted return on net worth (%) |
- |
-4.78 |
-3.15 |
-5.69 |
1.22 |
Reported return on net worth (%) |
- |
-4.78 |
-3.15 |
-5.69 |
1.22 |
Return on long term funds (%) |
- |
-4.38 |
-3.07 |
-5.68 |
1.87 |
Leverage ratios |
Long term debt / Equity |
- |
0.09 |
0.02 |
- |
- |
Total debt/equity |
- |
0.09 |
0.02 |
- |
- |
Owners fund as % of total source |
- |
91.65 |
97.48 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
0.02 |
7.62 |
6.73 |
0.38 |
17.37 |
Current ratio (inc. st loans) |
0.02 |
7.62 |
6.73 |
0.38 |
17.37 |
Quick ratio |
0.02 |
7.62 |
6.73 |
0.38 |
17.37 |
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 |
-6.67 |
- |
- |
-371.44 |
3.88 |
Fin. charges cov.ratio (post tax) |
-113.19 |
- |
- |
-371.44 |
3.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
6.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.69 |
0.70 |
0.81 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |