Per share ratios |
Adjusted EPS (Rs) |
-0.20 |
0.05 |
-0.81 |
-0.34 |
0.09 |
Adjusted cash EPS (Rs) |
-0.14 |
0.11 |
-0.74 |
-0.25 |
0.19 |
Reported EPS (Rs) |
0.19 |
0.11 |
3.56 |
-0.76 |
-0.65 |
Reported cash EPS (Rs) |
0.25 |
0.17 |
3.63 |
-0.68 |
-0.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.42 |
-0.16 |
-0.51 |
-0.29 |
- |
Book value (excl rev res) per share EPS (Rs) |
85.95 |
85.75 |
85.45 |
69.62 |
70.38 |
Book value (incl rev res) per share EPS (Rs) |
85.95 |
85.75 |
85.45 |
69.62 |
70.38 |
Net operating income per share EPS (Rs) |
- |
0.42 |
0.08 |
0.27 |
0.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13,858.76 |
-38.54 |
-571.77 |
-108.74 |
0.73 |
Gross profit margin (%) |
-15,763.91 |
-53.69 |
-651.56 |
-140.63 |
-15.86 |
Net profit margin (%) |
6,553.60 |
26.02 |
3,971.10 |
-282.80 |
-101.51 |
Adjusted cash margin (%) |
-51.92
| 15.22
| -154.95
| -84.27
| 28.71
|
Adjusted return on net worth (%) |
-0.23 |
0.06 |
-0.95 |
-0.49 |
0.13 |
Reported return on net worth (%) |
0.23 |
0.13 |
4.16 |
-1.10 |
-0.92 |
Return on long term funds (%) |
-0.23 |
0.14 |
-0.22 |
-0.49 |
-0.06 |
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 |
- |
0.01 |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.78 |
0.11 |
11.85 |
0.76 |
6.85 |
Current ratio (inc. st loans) |
1.78 |
0.11 |
11.85 |
0.76 |
6.85 |
Quick ratio |
1.78 |
0.11 |
11.85 |
0.76 |
6.85 |
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 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-40.88 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
74.26 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
137.11 |
0.93 |
7.73 |
4.32 |
0.80 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.96 |
0.99 |
0.98 |
Bonus component in equity capital (%) |
45.23 |
45.23 |
45.23 |
45.23 |
45.23 |