Per share ratios |
Adjusted EPS (Rs) |
-3.80 |
-0.98 |
0.06 |
-0.01 |
-1.00 |
Adjusted cash EPS (Rs) |
-3.76 |
-0.93 |
0.07 |
- |
-0.98 |
Reported EPS (Rs) |
-3.80 |
-0.98 |
0.06 |
-0.01 |
-1.00 |
Reported cash EPS (Rs) |
-3.76 |
-0.93 |
0.07 |
- |
-0.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.76 |
-0.93 |
0.10 |
0.02 |
-0.98 |
Book value (excl rev res) per share EPS (Rs) |
2.41 |
6.22 |
7.20 |
7.13 |
7.15 |
Book value (incl rev res) per share EPS (Rs) |
2.41 |
6.22 |
7.20 |
7.13 |
7.15 |
Net operating income per share EPS (Rs) |
4.38 |
2.57 |
0.88 |
0.75 |
1.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-85.82 |
-36.43 |
11.84 |
3.94 |
-71.45 |
Gross profit margin (%) |
-86.84 |
-38.18 |
10.33 |
1.98 |
-72.78 |
Net profit margin (%) |
-86.86 |
-38.22 |
7.17 |
-2.13 |
-72.59 |
Adjusted cash margin (%) |
-85.83
| -36.20
| 8.68
| -0.17
| -71.25
|
Adjusted return on net worth (%) |
-157.61 |
-15.77 |
0.88 |
-0.22 |
-14.03 |
Reported return on net worth (%) |
-157.61 |
-15.77 |
0.88 |
-0.22 |
-14.03 |
Return on long term funds (%) |
-120.32 |
-14.55 |
1.27 |
0.20 |
-13.92 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.06 |
- |
0.01 |
0.01 |
Total debt/equity |
0.30 |
0.06 |
- |
0.01 |
0.01 |
Owners fund as % of total source |
76.35 |
94.13 |
100.00 |
98.95 |
98.95 |
Fixed assets turnover ratio |
0.89 |
0.37 |
0.12 |
0.10 |
0.17 |
Liquidity ratios |
Current ratio |
7.31 |
5.35 |
15.34 |
19.79 |
28.32 |
Current ratio (inc. st loans) |
7.31 |
5.35 |
15.34 |
19.79 |
28.32 |
Quick ratio |
7.31 |
5.35 |
15.33 |
19.76 |
28.05 |
Inventory turnover ratio |
1.39 |
0.38 |
0.12 |
- |
- |
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 |
-2,198.06 |
-286.66 |
1,124.60 |
125.91 |
-3,018.11 |
Fin. charges cov.ratio (post tax) |
-2,197.54 |
-291.78 |
825.73 |
-4.71 |
-3,009.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.12 |
0.36 |
0.52 |
0.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.56 |
0.52 |
0.53 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |