Per share ratios |
Adjusted EPS (Rs) |
3.35 |
-7.96 |
3.04 |
-1.19 |
-3.98 |
Adjusted cash EPS (Rs) |
3.35 |
-7.96 |
3.04 |
-1.19 |
-3.98 |
Reported EPS (Rs) |
3.35 |
-7.96 |
3.04 |
-1.19 |
-3.98 |
Reported cash EPS (Rs) |
3.35 |
-7.96 |
3.04 |
-1.19 |
-3.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.29 |
-4.19 |
-1.42 |
-2.52 |
-3.81 |
Book value (excl rev res) per share EPS (Rs) |
49.50 |
46.15 |
54.21 |
51.19 |
56.79 |
Book value (incl rev res) per share EPS (Rs) |
49.50 |
46.15 |
54.21 |
51.19 |
56.79 |
Net operating income per share EPS (Rs) |
- |
- |
1.33 |
43.23 |
74.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-106.25 |
-5.83 |
-5.13 |
Gross profit margin (%) |
- |
- |
-106.25 |
-5.83 |
-5.13 |
Net profit margin (%) |
- |
- |
228.12 |
-2.74 |
-5.35 |
Adjusted cash margin (%) |
48.05
| -1,193.75
| 66.97
| -2.66
| -5.35
|
Adjusted return on net worth (%) |
6.77 |
-17.24 |
5.61 |
-2.31 |
-7.00 |
Reported return on net worth (%) |
6.77 |
-17.24 |
5.61 |
-2.31 |
-7.00 |
Return on long term funds (%) |
9.46 |
-7.62 |
3.30 |
-2.31 |
-6.63 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.90 |
317.43 |
10.60 |
6.88 |
3.17 |
Current ratio (inc. st loans) |
4.90 |
317.43 |
10.60 |
6.88 |
3.17 |
Quick ratio |
4.88 |
315.14 |
10.55 |
6.84 |
3.16 |
Inventory turnover ratio |
- |
- |
0.02 |
0.84 |
1.31 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-57.00 |
-16.45 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-56.00 |
-16.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
93.06 |
100.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |