Per share ratios |
Adjusted EPS (Rs) |
-4.39 |
41.85 |
-19.99 |
-9.86 |
-2.51 |
Adjusted cash EPS (Rs) |
-4.36 |
41.98 |
-19.79 |
-9.75 |
-2.39 |
Reported EPS (Rs) |
-4.39 |
41.85 |
-19.99 |
-9.86 |
-2.51 |
Reported cash EPS (Rs) |
-4.36 |
41.98 |
-19.79 |
-9.75 |
-2.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
-0.96 |
-9.99 |
-0.71 |
-0.91 |
Book value (excl rev res) per share EPS (Rs) |
-4.05 |
-0.52 |
149.28 |
168.99 |
181.17 |
Book value (incl rev res) per share EPS (Rs) |
-4.05 |
-0.52 |
149.28 |
168.99 |
181.17 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.07 |
0.01 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-8,654.54 |
-12,751.42 |
-6,410.00 |
-13,550.00 |
Gross profit margin (%) |
- |
-9,845.45 |
-13,014.28 |
-7,410.00 |
-15,316.66 |
Net profit margin (%) |
- |
3,75,445.45 |
-25,512.85 |
-88,090.00 |
-37,416.66 |
Adjusted cash margin (%) |
-1,205.88
| 78.21
| -3,052.67
| -1,799.38
| -248.72
|
Adjusted return on net worth (%) |
- |
- |
-13.39 |
-5.83 |
-1.38 |
Reported return on net worth (%) |
- |
- |
-13.39 |
-5.83 |
-1.38 |
Return on long term funds (%) |
-0.23 |
113.00 |
-4.69 |
-0.17 |
-0.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.37 |
- |
- |
Total debt/equity |
- |
- |
0.78 |
0.48 |
0.13 |
Owners fund as % of total source |
-8.53 |
-1.13 |
56.00 |
67.44 |
87.85 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.53 |
0.48 |
15.39 |
3.98 |
52.71 |
Current ratio (inc. st loans) |
0.45 |
0.48 |
1.33 |
1.52 |
2.06 |
Quick ratio |
0.53 |
0.48 |
15.38 |
3.98 |
52.69 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
1.12 |
- |
- |
- |
Financial charges coverage ratio |
-0.01 |
4.91 |
-0.90 |
-0.01 |
0.02 |
Fin. charges cov.ratio (post tax) |
-0.01 |
4.91 |
-0.90 |
-0.01 |
-0.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
9.09 |
2.85 |
10.00 |
66.66 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.96 |
0.35 |
0.33 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |