Per share ratios |
Adjusted EPS (Rs) |
1.15 |
-5.68 |
-5.05 |
-6.66 |
0.03 |
Adjusted cash EPS (Rs) |
5.93 |
-0.53 |
0.45 |
-0.21 |
5.70 |
Reported EPS (Rs) |
1.13 |
-5.68 |
-5.05 |
-6.66 |
0.03 |
Reported cash EPS (Rs) |
5.91 |
-0.53 |
0.45 |
-0.21 |
5.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.95 |
-2.73 |
-2.11 |
-3.01 |
6.51 |
Book value (excl rev res) per share EPS (Rs) |
-81.15 |
-82.28 |
-76.61 |
-71.56 |
-64.90 |
Book value (incl rev res) per share EPS (Rs) |
-81.15 |
-82.28 |
-76.61 |
-71.56 |
-64.90 |
Net operating income per share EPS (Rs) |
224.90 |
- |
- |
- |
110.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.09 |
- |
- |
- |
5.90 |
Gross profit margin (%) |
4.97 |
- |
- |
- |
0.76 |
Net profit margin (%) |
0.50 |
- |
- |
- |
0.03 |
Adjusted cash margin (%) |
2.62
| -246.29
| 222.33
| -35.09
| 5.15
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
1.13 |
-0.89 |
-0.80 |
-0.94 |
0.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-7.50 |
-9.65 |
-8.37 |
-7.62 |
-7.22 |
Fixed assets turnover ratio |
0.23 |
- |
- |
- |
0.13 |
Liquidity ratios |
Current ratio |
1.62 |
1.41 |
1.49 |
1.51 |
1.48 |
Current ratio (inc. st loans) |
1.62 |
1.41 |
1.49 |
1.51 |
1.48 |
Quick ratio |
0.14 |
0.11 |
0.12 |
0.16 |
0.16 |
Inventory turnover ratio |
0.25 |
- |
- |
- |
0.15 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
162.36 |
- |
1,728.81 |
- |
133.99 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.27 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |