Per share ratios |
Adjusted EPS (Rs) |
-43.53 |
-434.18 |
-215.11 |
6.21 |
-227.93 |
Adjusted cash EPS (Rs) |
-43.30 |
-433.82 |
-213.73 |
8.31 |
-227.06 |
Reported EPS (Rs) |
-43.53 |
-434.18 |
-215.11 |
6.21 |
-227.93 |
Reported cash EPS (Rs) |
-43.30 |
-433.82 |
-213.73 |
8.31 |
-227.06 |
Dividend per share |
- |
- |
- |
- |
11.00 |
Operating profit per share (Rs) |
0.35 |
-366.07 |
-144.46 |
84.76 |
-146.26 |
Book value (excl rev res) per share EPS (Rs) |
-343.35 |
-301.53 |
132.41 |
350.65 |
364.02 |
Book value (incl rev res) per share EPS (Rs) |
-343.35 |
-301.53 |
132.41 |
350.65 |
364.02 |
Net operating income per share EPS (Rs) |
0.62 |
22.28 |
54.67 |
91.49 |
102.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
56.20 |
-1,643.16 |
-264.21 |
92.64 |
-143.08 |
Gross profit margin (%) |
19.34 |
-1,644.76 |
-266.73 |
90.35 |
-143.94 |
Net profit margin (%) |
-6,967.86 |
-1,948.84 |
-393.44 |
6.79 |
-222.99 |
Adjusted cash margin (%) |
-6,904.89
| -1,947.24
| -389.80
| 9.06
| -221.80
|
Adjusted return on net worth (%) |
- |
- |
-162.45 |
1.77 |
-62.61 |
Reported return on net worth (%) |
- |
- |
-162.45 |
1.77 |
-62.61 |
Return on long term funds (%) |
0.04 |
-107.17 |
-18.95 |
7.87 |
-12.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
4.80 |
2.00 |
2.23 |
Total debt/equity |
- |
- |
5.16 |
2.20 |
2.23 |
Owners fund as % of total source |
-100.00 |
-77.54 |
16.24 |
31.29 |
30.92 |
Fixed assets turnover ratio |
- |
0.03 |
0.05 |
0.07 |
0.08 |
Liquidity ratios |
Current ratio |
0.33 |
0.42 |
3.69 |
5.88 |
2.90 |
Current ratio (inc. st loans) |
0.22 |
0.26 |
1.69 |
1.71 |
2.90 |
Quick ratio |
0.33 |
0.42 |
3.69 |
5.88 |
2.90 |
Inventory turnover ratio |
- |
0.05 |
0.06 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
104.60 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
92.64 |
- |
Financial charges coverage ratio |
0.01 |
-5.40 |
-2.08 |
1.11 |
-2.01 |
Fin. charges cov.ratio (post tax) |
0.01 |
-5.40 |
-2.08 |
1.11 |
-2.13 |
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 |
0.87 |
0.88 |
0.67 |
0.71 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |