Per share ratios |
Adjusted EPS (Rs) |
-9.66 |
-5.14 |
-48.78 |
-1.22 |
6.85 |
Adjusted cash EPS (Rs) |
-4.82 |
0.11 |
-42.55 |
6.40 |
13.16 |
Reported EPS (Rs) |
-9.66 |
-5.14 |
-48.78 |
-1.22 |
6.85 |
Reported cash EPS (Rs) |
-4.82 |
0.11 |
-42.55 |
6.40 |
13.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.25 |
-0.17 |
-42.18 |
9.62 |
12.11 |
Book value (excl rev res) per share EPS (Rs) |
12.92 |
22.44 |
27.58 |
82.17 |
80.50 |
Book value (incl rev res) per share EPS (Rs) |
12.92 |
22.44 |
27.58 |
82.17 |
80.50 |
Net operating income per share EPS (Rs) |
- |
- |
1.10 |
124.80 |
135.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-3,849.09 |
7.71 |
8.94 |
Gross profit margin (%) |
- |
- |
-4,418.19 |
1.60 |
4.28 |
Net profit margin (%) |
- |
- |
-4,451.47 |
-0.97 |
5.06 |
Adjusted cash margin (%) |
-3,51,98,900.00
| -
| -3,296.69
| 5.12
| 9.40
|
Adjusted return on net worth (%) |
-74.80 |
-22.91 |
-176.86 |
-1.48 |
8.51 |
Reported return on net worth (%) |
-74.80 |
-22.91 |
-176.86 |
-1.48 |
8.51 |
Return on long term funds (%) |
-39.41 |
-24.21 |
-174.83 |
2.55 |
12.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
1.59 |
0.91 |
0.74 |
0.28 |
0.25 |
Owners fund as % of total source |
38.54 |
52.14 |
57.25 |
77.92 |
79.49 |
Fixed assets turnover ratio |
- |
- |
0.01 |
1.19 |
1.41 |
Liquidity ratios |
Current ratio |
0.38 |
0.46 |
0.46 |
3.08 |
3.78 |
Current ratio (inc. st loans) |
0.12 |
0.13 |
0.13 |
0.92 |
1.10 |
Quick ratio |
0.38 |
0.46 |
0.46 |
3.08 |
3.78 |
Inventory turnover ratio |
- |
- |
0.02 |
1.18 |
1.34 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
174.37 |
- |
3.64 |
1.58 |
Financial charges coverage ratio |
-0.05 |
-4.51 |
-119.96 |
2.97 |
4.28 |
Fin. charges cov.ratio (post tax) |
0.04 |
4.08 |
-120.56 |
2.95 |
4.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
1.12 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
81.75 |
99.94 |
99.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.40 |
0.40 |
0.10 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |