Per share ratios |
Adjusted EPS (Rs) |
-5.53 |
0.72 |
0.68 |
0.26 |
0.01 |
Adjusted cash EPS (Rs) |
-5.51 |
0.73 |
0.69 |
0.28 |
0.04 |
Reported EPS (Rs) |
-5.54 |
0.68 |
0.56 |
0.37 |
0.01 |
Reported cash EPS (Rs) |
-5.52 |
0.69 |
0.58 |
0.39 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.44 |
1.02 |
0.91 |
0.37 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
77.15 |
82.69 |
82.00 |
81.44 |
81.06 |
Book value (incl rev res) per share EPS (Rs) |
77.15 |
82.69 |
82.00 |
81.44 |
81.06 |
Net operating income per share EPS (Rs) |
5.85 |
2.14 |
2.37 |
0.85 |
0.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-93.02 |
47.67 |
38.64 |
44.52 |
34.70 |
Gross profit margin (%) |
-93.23 |
47.16 |
38.04 |
42.19 |
15.60 |
Net profit margin (%) |
-94.69 |
31.95 |
23.87 |
44.21 |
5.93 |
Adjusted cash margin (%) |
-94.26
| 34.31
| 29.26
| 33.51
| 28.31
|
Adjusted return on net worth (%) |
-7.16 |
0.87 |
0.83 |
0.32 |
0.01 |
Reported return on net worth (%) |
-7.17 |
0.82 |
0.69 |
0.46 |
0.01 |
Return on long term funds (%) |
-7.06 |
1.22 |
1.10 |
0.44 |
0.03 |
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 |
0.07 |
0.02 |
0.02 |
0.01 |
- |
Liquidity ratios |
Current ratio |
300.53 |
148.02 |
158.24 |
192.54 |
176.69 |
Current ratio (inc. st loans) |
300.53 |
148.02 |
158.24 |
192.54 |
176.69 |
Quick ratio |
249.12 |
110.12 |
117.47 |
76.48 |
70.14 |
Inventory turnover ratio |
0.07 |
0.02 |
0.02 |
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 |
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 |
0.01 |
0.07 |
0.06 |
0.31 |
1.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.10 |
0.10 |
0.61 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |