Per share ratios |
Adjusted EPS (Rs) |
-37.42 |
-175.25 |
-51.47 |
-32.86 |
11.89 |
Adjusted cash EPS (Rs) |
-36.08 |
-173.72 |
-49.83 |
-30.99 |
13.73 |
Reported EPS (Rs) |
-37.42 |
-175.25 |
-51.47 |
-32.86 |
11.89 |
Reported cash EPS (Rs) |
-36.08 |
-173.72 |
-49.83 |
-30.99 |
13.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-35.64 |
-177.61 |
-14.86 |
-51.66 |
13.34 |
Book value (excl rev res) per share EPS (Rs) |
222.78 |
260.21 |
435.45 |
486.93 |
519.79 |
Book value (incl rev res) per share EPS (Rs) |
222.78 |
260.21 |
435.45 |
486.93 |
519.79 |
Net operating income per share EPS (Rs) |
- |
- |
- |
4,862.97 |
24,043.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-1.06 |
0.05 |
Gross profit margin (%) |
- |
- |
- |
-1.10 |
0.04 |
Net profit margin (%) |
- |
- |
- |
-0.67 |
0.04 |
Adjusted cash margin (%) |
-
| -919.47
| -
| -0.63
| 0.05
|
Adjusted return on net worth (%) |
-16.79 |
-67.34 |
-11.82 |
-6.74 |
2.28 |
Reported return on net worth (%) |
-16.79 |
-67.34 |
-11.82 |
-6.74 |
2.28 |
Return on long term funds (%) |
-13.85 |
-61.58 |
-3.78 |
-10.39 |
3.82 |
Leverage ratios |
Long term debt / Equity |
0.19 |
- |
- |
- |
- |
Total debt/equity |
0.19 |
- |
- |
- |
- |
Owners fund as % of total source |
83.45 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
9.66 |
46.79 |
Liquidity ratios |
Current ratio |
1.23 |
1.00 |
0.99 |
0.82 |
1.23 |
Current ratio (inc. st loans) |
1.23 |
1.00 |
0.99 |
0.82 |
1.23 |
Quick ratio |
1.20 |
0.99 |
0.98 |
0.81 |
1.23 |
Inventory turnover ratio |
- |
- |
- |
9.99 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-62.06 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-61.83 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
99.91 |
99.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.75 |
0.25 |
0.36 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |