Per share ratios |
Adjusted EPS (Rs) |
-9.80 |
11.43 |
1.81 |
0.20 |
-1.46 |
Adjusted cash EPS (Rs) |
-9.80 |
11.43 |
1.81 |
0.20 |
-1.46 |
Reported EPS (Rs) |
-9.80 |
11.43 |
1.81 |
0.20 |
-1.46 |
Reported cash EPS (Rs) |
-9.80 |
11.43 |
1.81 |
0.20 |
-1.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.45 |
- |
-0.04 |
0.20 |
-1.46 |
Book value (excl rev res) per share EPS (Rs) |
41.80 |
51.27 |
39.83 |
38.02 |
37.81 |
Book value (incl rev res) per share EPS (Rs) |
41.80 |
51.27 |
39.83 |
38.02 |
37.81 |
Net operating income per share EPS (Rs) |
2.61 |
2.61 |
2.65 |
3.27 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-400.00 |
- |
-1.78 |
6.25 |
- |
Gross profit margin (%) |
-400.00 |
- |
-1.78 |
6.25 |
- |
Net profit margin (%) |
-375.00 |
437.50 |
68.47 |
6.31 |
- |
Adjusted cash margin (%) |
-300.00
| 72.91
| 40.21
| 6.31
| -
|
Adjusted return on net worth (%) |
-23.43 |
22.29 |
4.55 |
0.54 |
-3.86 |
Reported return on net worth (%) |
-23.43 |
22.29 |
4.55 |
0.54 |
-3.86 |
Return on long term funds (%) |
-23.43 |
25.47 |
4.55 |
0.54 |
-3.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
30.25 |
15.50 |
4.93 |
5.06 |
4.30 |
Current ratio (inc. st loans) |
30.25 |
15.50 |
4.93 |
5.06 |
4.30 |
Quick ratio |
30.25 |
15.50 |
4.93 |
5.06 |
4.30 |
Inventory turnover ratio |
0.06 |
0.05 |
0.06 |
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 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
3.29 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.07 |
0.54 |
0.52 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |