Per share ratios |
Adjusted EPS (Rs) |
-20.18 |
-1.19 |
-1.90 |
-1.32 |
12.69 |
Adjusted cash EPS (Rs) |
-20.18 |
-1.19 |
-1.90 |
-1.32 |
12.69 |
Reported EPS (Rs) |
-20.18 |
-1.19 |
-1.90 |
-1.32 |
12.69 |
Reported cash EPS (Rs) |
-20.18 |
-1.19 |
-1.90 |
-1.32 |
12.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.43 |
1.58 |
0.77 |
-13.09 |
-11.71 |
Book value (excl rev res) per share EPS (Rs) |
-23.84 |
-3.66 |
-2.47 |
-0.57 |
0.74 |
Book value (incl rev res) per share EPS (Rs) |
-23.84 |
-3.66 |
-2.47 |
-0.57 |
0.74 |
Net operating income per share EPS (Rs) |
- |
12.37 |
12.80 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
12.77 |
6.04 |
- |
- |
Gross profit margin (%) |
- |
12.77 |
6.04 |
- |
- |
Net profit margin (%) |
- |
-9.65 |
-14.83 |
- |
- |
Adjusted cash margin (%) |
-1,46,200.00
| -9.60
| -14.83
| -11.51
| 99.64
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
1,705.96 |
Reported return on net worth (%) |
- |
- |
- |
- |
1,705.96 |
Return on long term funds (%) |
- |
- |
- |
- |
137.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
24.67 |
Owners fund as % of total source |
-266.17 |
-22.77 |
-11.64 |
-3.20 |
3.89 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
5.31 |
4.80 |
11.15 |
31.94 |
7.73 |
Current ratio (inc. st loans) |
0.46 |
0.84 |
0.90 |
0.96 |
1.04 |
Quick ratio |
5.31 |
3.05 |
6.44 |
10.61 |
3.54 |
Inventory turnover ratio |
- |
0.76 |
0.60 |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.45 |
Financial charges coverage ratio |
-2.79 |
4.35 |
8.00 |
-17.83 |
17.83 |
Fin. charges cov.ratio (post tax) |
-4.98 |
-2.15 |
-18.64 |
-13.13 |
222.91 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |