Per share ratios |
Adjusted EPS (Rs) |
-0.37 |
-0.80 |
-1.54 |
-0.07 |
0.31 |
Adjusted cash EPS (Rs) |
-0.37 |
-0.76 |
-1.33 |
-0.07 |
0.31 |
Reported EPS (Rs) |
-0.37 |
-0.78 |
-1.54 |
-0.07 |
0.45 |
Reported cash EPS (Rs) |
-0.37 |
-0.74 |
-1.33 |
-0.07 |
0.45 |
Dividend per share |
- |
- |
- |
1.00 |
- |
Operating profit per share (Rs) |
-0.37 |
-0.76 |
-1.99 |
-0.29 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
30.97 |
31.34 |
10.93 |
15.59 |
16.52 |
Book value (incl rev res) per share EPS (Rs) |
30.97 |
31.34 |
10.93 |
15.59 |
16.52 |
Net operating income per share EPS (Rs) |
0.01 |
- |
0.12 |
0.19 |
1.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,511.90 |
- |
-1,565.17 |
-149.14 |
39.36 |
Gross profit margin (%) |
-2,511.90 |
- |
-1,734.46 |
-149.57 |
39.25 |
Net profit margin (%) |
-2,492.85 |
-21,640.97 |
-148.12 |
-38.39 |
42.92 |
Adjusted cash margin (%) |
-2,094.00
| -21,246.64
| -127.52
| -17.82
| 28.72
|
Adjusted return on net worth (%) |
-1.20 |
-2.56 |
-14.12 |
-0.47 |
1.90 |
Reported return on net worth (%) |
-1.20 |
-2.48 |
-14.12 |
-0.47 |
2.76 |
Return on long term funds (%) |
-1.20 |
-2.54 |
-11.75 |
-0.45 |
2.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.26 |
0.16 |
1.39 |
- |
- |
Owners fund as % of total source |
78.79 |
85.55 |
41.79 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.01 |
- |
0.06 |
Liquidity ratios |
Current ratio |
30.71 |
29.37 |
83.87 |
12.86 |
26.97 |
Current ratio (inc. st loans) |
2.26 |
5.76 |
1.39 |
12.86 |
26.97 |
Quick ratio |
30.71 |
29.37 |
83.87 |
12.86 |
26.97 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
1,656.33 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-104.99 |
-4.13 |
-19.46 |
- |
Fin. charges cov.ratio (post tax) |
- |
-101.55 |
-4.13 |
-19.46 |
- |
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 |
- |
- |
0.18 |
- |
0.71 |
Bonus component in equity capital (%) |
- |
8.56 |
20.00 |
- |
- |