Per share ratios |
Adjusted EPS (Rs) |
-2.97 |
0.19 |
0.02 |
-1.18 |
-0.34 |
Adjusted cash EPS (Rs) |
-2.97 |
0.20 |
0.03 |
-1.15 |
-0.18 |
Reported EPS (Rs) |
-2.97 |
0.19 |
0.02 |
-1.18 |
-0.34 |
Reported cash EPS (Rs) |
-2.97 |
0.20 |
0.03 |
-1.15 |
-0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.10 |
-0.17 |
-0.61 |
-1.17 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
2.67 |
6.30 |
6.19 |
6.17 |
8.38 |
Book value (incl rev res) per share EPS (Rs) |
2.67 |
6.30 |
6.20 |
6.17 |
8.38 |
Net operating income per share EPS (Rs) |
0.90 |
0.94 |
0.06 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-341.55 |
-18.89 |
-1,007.40 |
-40,616.66 |
-850.92 |
Gross profit margin (%) |
-341.59 |
-19.36 |
-1,016.74 |
-41,670.88 |
-5,966.05 |
Net profit margin (%) |
-327.76 |
20.94 |
42.37 |
-40,884.22 |
-10,882.41 |
Adjusted cash margin (%) |
-324.75
| 18.37
| 12.64
| -13,926.57
| -2,067.59
|
Adjusted return on net worth (%) |
-111.30 |
3.13 |
0.41 |
-19.10 |
-4.06 |
Reported return on net worth (%) |
-111.30 |
3.13 |
0.41 |
-19.10 |
-4.06 |
Return on long term funds (%) |
-115.68 |
-0.42 |
-6.93 |
-17.38 |
-0.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.11 |
3.06 |
Total debt/equity |
0.01 |
- |
- |
0.11 |
3.06 |
Owners fund as % of total source |
98.99 |
100.00 |
99.57 |
89.67 |
24.62 |
Fixed assets turnover ratio |
0.20 |
0.15 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
3.79 |
9.30 |
1.79 |
3.82 |
9.13 |
Current ratio (inc. st loans) |
3.34 |
9.30 |
1.65 |
3.82 |
9.13 |
Quick ratio |
2.04 |
2.39 |
0.59 |
2.64 |
8.83 |
Inventory turnover ratio |
0.33 |
0.14 |
0.01 |
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 |
- |
- |
0.85 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
68.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.77 |
0.83 |
0.89 |
0.35 |
Bonus component in equity capital (%) |
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |