Per share ratios |
Adjusted EPS (Rs) |
-0.83 |
0.13 |
2.91 |
0.13 |
0.24 |
Adjusted cash EPS (Rs) |
-0.83 |
0.13 |
2.91 |
0.13 |
0.24 |
Reported EPS (Rs) |
-92.64 |
0.13 |
2.91 |
0.13 |
0.24 |
Reported cash EPS (Rs) |
-92.64 |
0.13 |
2.91 |
0.13 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.83 |
-0.36 |
-0.05 |
0.13 |
0.24 |
Book value (excl rev res) per share EPS (Rs) |
78.75 |
171.40 |
171.26 |
168.35 |
168.21 |
Book value (incl rev res) per share EPS (Rs) |
78.75 |
171.40 |
171.26 |
168.35 |
168.21 |
Net operating income per share EPS (Rs) |
0.03 |
0.02 |
0.24 |
0.31 |
0.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,758.17 |
-1,482.54 |
-23.27 |
42.80 |
77.23 |
Gross profit margin (%) |
-2,758.17 |
-1,482.54 |
-23.27 |
42.80 |
77.23 |
Net profit margin (%) |
-3,06,119.40 |
563.18 |
1,201.00 |
43.45 |
76.85 |
Adjusted cash margin (%) |
-2,749.97
| 563.18
| 62.99
| 43.45
| 76.85
|
Adjusted return on net worth (%) |
-1.05 |
0.08 |
1.69 |
0.08 |
0.14 |
Reported return on net worth (%) |
-117.63 |
0.08 |
1.69 |
0.08 |
0.14 |
Return on long term funds (%) |
-1.05 |
-0.21 |
2.52 |
0.08 |
0.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
98.82 |
99.45 |
99.45 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
191.50 |
296.60 |
333.13 |
17.40 |
17.41 |
Current ratio (inc. st loans) |
45.80 |
68.81 |
70.49 |
17.40 |
17.41 |
Quick ratio |
191.50 |
296.60 |
333.13 |
17.40 |
17.41 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
6.83 |
0.32 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
84.50 |
134.30 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.51 |
0.51 |
0.38 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |