Per share ratios |
Adjusted EPS (Rs) |
1.13 |
-3.07 |
-0.17 |
-1,958.00 |
-983.51 |
Adjusted cash EPS (Rs) |
1.22 |
-2.98 |
-0.15 |
-1,958.00 |
-983.51 |
Reported EPS (Rs) |
1.13 |
-3.07 |
-0.17 |
-1,958.00 |
-983.51 |
Reported cash EPS (Rs) |
1.22 |
-2.98 |
-0.15 |
-1,958.00 |
-983.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.39 |
-1.35 |
-0.16 |
-1,958.00 |
-983.51 |
Book value (excl rev res) per share EPS (Rs) |
72.27 |
29.63 |
0.99 |
-2,932.00 |
-973.51 |
Book value (incl rev res) per share EPS (Rs) |
72.27 |
29.63 |
0.99 |
-2,932.00 |
-973.51 |
Net operating income per share EPS (Rs) |
2.78 |
2.95 |
0.42 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-157.57 |
-45.73 |
-39.42 |
- |
- |
Gross profit margin (%) |
-160.55 |
-48.75 |
-45.17 |
- |
- |
Net profit margin (%) |
40.73 |
-104.13 |
-42.05 |
- |
- |
Adjusted cash margin (%) |
13.61
| -90.82
| -35.29
| -
| -
|
Adjusted return on net worth (%) |
1.56 |
-10.36 |
-17.91 |
- |
- |
Reported return on net worth (%) |
1.56 |
-10.36 |
-17.91 |
- |
- |
Return on long term funds (%) |
2.04 |
-1.87 |
-18.02 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.98 |
- |
- |
- |
Total debt/equity |
0.14 |
1.64 |
0.86 |
- |
- |
Owners fund as % of total source |
87.49 |
37.89 |
53.60 |
- |
- |
Fixed assets turnover ratio |
0.04 |
0.07 |
0.46 |
- |
- |
Liquidity ratios |
Current ratio |
7.75 |
4.76 |
7.61 |
0.01 |
0.53 |
Current ratio (inc. st loans) |
6.65 |
0.74 |
0.71 |
- |
0.53 |
Quick ratio |
7.75 |
4.75 |
7.60 |
0.01 |
0.53 |
Inventory turnover ratio |
0.03 |
0.03 |
0.22 |
- |
- |
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 |
8.49 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.24 |
-0.51 |
-10,856.00 |
- |
- |
Fin. charges cov.ratio (post tax) |
3.22 |
-0.50 |
-10,777.00 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
10.36 |
1.17 |
0.48 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.59 |
0.32 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |