Per share ratios |
Adjusted EPS (Rs) |
-19.99 |
-9.86 |
-2.51 |
2.45 |
0.41 |
Adjusted cash EPS (Rs) |
-19.79 |
-9.75 |
-2.39 |
2.50 |
0.43 |
Reported EPS (Rs) |
-19.99 |
-9.86 |
-2.51 |
2.45 |
0.41 |
Reported cash EPS (Rs) |
-19.79 |
-9.75 |
-2.39 |
2.50 |
0.43 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
-9.99 |
-0.71 |
-0.91 |
-1.56 |
-0.47 |
Book value (excl rev res) per share EPS (Rs) |
149.28 |
168.99 |
181.17 |
178.33 |
116.56 |
Book value (incl rev res) per share EPS (Rs) |
149.28 |
168.99 |
181.17 |
178.33 |
116.56 |
Net operating income per share EPS (Rs) |
0.07 |
0.01 |
0.01 |
- |
0.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12,751.42 |
-6,410.00 |
-13,550.00 |
-52,100.74 |
-237.50 |
Gross profit margin (%) |
-13,014.28 |
-7,410.00 |
-15,316.66 |
-53,630.59 |
-245.61 |
Net profit margin (%) |
-25,512.85 |
-88,090.00 |
-37,416.66 |
81,646.26 |
206.87 |
Adjusted cash margin (%) |
-3,052.67
| -1,799.38
| -248.72
| 50.28
| 18.87
|
Adjusted return on net worth (%) |
-13.39 |
-5.83 |
-1.38 |
1.37 |
0.35 |
Reported return on net worth (%) |
-13.39 |
-5.83 |
-1.38 |
1.37 |
0.35 |
Return on long term funds (%) |
-4.69 |
-0.17 |
-0.04 |
1.87 |
1.36 |
Leverage ratios |
Long term debt / Equity |
0.37 |
- |
- |
- |
- |
Total debt/equity |
0.78 |
0.48 |
0.13 |
- |
0.39 |
Owners fund as % of total source |
56.00 |
67.44 |
87.85 |
100.00 |
71.73 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
15.39 |
3.98 |
52.71 |
45.52 |
67.79 |
Current ratio (inc. st loans) |
1.33 |
1.52 |
2.06 |
45.52 |
0.73 |
Quick ratio |
15.38 |
3.98 |
52.69 |
45.30 |
67.67 |
Inventory turnover ratio |
- |
- |
- |
- |
3.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
25.05 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
24.59 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
74.95 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
75.41 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
106.28 |
Financial charges coverage ratio |
-0.90 |
-0.01 |
0.02 |
225.55 |
5.86 |
Fin. charges cov.ratio (post tax) |
-0.90 |
-0.01 |
-0.16 |
166.73 |
2.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.85 |
10.00 |
66.66 |
21,508.58 |
2.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.33 |
0.48 |
0.72 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |