Per share ratios |
Adjusted EPS (Rs) |
3.71 |
-0.44 |
92.96 |
-4.47 |
-3.91 |
Adjusted cash EPS (Rs) |
3.71 |
-0.44 |
92.96 |
-4.47 |
-3.91 |
Reported EPS (Rs) |
3.71 |
-0.44 |
92.96 |
-4.47 |
-3.91 |
Reported cash EPS (Rs) |
3.71 |
-0.44 |
92.96 |
-4.47 |
-3.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.44 |
-3.13 |
-5.72 |
-4.31 |
-4.69 |
Book value (excl rev res) per share EPS (Rs) |
142.04 |
113.52 |
290.83 |
158.18 |
109.13 |
Book value (incl rev res) per share EPS (Rs) |
142.04 |
113.52 |
290.83 |
158.18 |
109.13 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.06 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-6,263.52 |
- |
Gross profit margin (%) |
- |
- |
- |
-6,265.30 |
- |
Net profit margin (%) |
- |
- |
- |
-6,502.94 |
- |
Adjusted cash margin (%) |
44.18
| -14.58
| 81.33
| -1,066.39
| -498.46
|
Adjusted return on net worth (%) |
2.61 |
-0.39 |
31.96 |
-2.82 |
-3.58 |
Reported return on net worth (%) |
2.61 |
-0.39 |
31.96 |
-2.82 |
-3.58 |
Return on long term funds (%) |
3.49 |
-0.07 |
37.33 |
-2.50 |
-3.58 |
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 |
0.36 |
0.05 |
0.05 |
0.02 |
8.73 |
Current ratio (inc. st loans) |
0.36 |
0.05 |
0.05 |
0.02 |
8.73 |
Quick ratio |
0.36 |
0.05 |
0.05 |
0.02 |
1.11 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
5,320.13 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
4,555.87 |
- |
- |
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 |
0.97 |
0.99 |
0.99 |
0.99 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |