Per share ratios |
Adjusted EPS (Rs) |
-1.67 |
-1.67 |
-1.68 |
-1.67 |
-2.33 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.59 |
Reported EPS (Rs) |
-1.67 |
-1.67 |
-1.68 |
-1.67 |
-2.33 |
Reported cash EPS (Rs) |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.02 |
-0.04 |
-0.02 |
-0.59 |
Book value (excl rev res) per share EPS (Rs) |
-36.87 |
-35.21 |
-33.54 |
-31.86 |
-19.12 |
Book value (incl rev res) per share EPS (Rs) |
-36.87 |
-35.21 |
-33.54 |
-31.86 |
-19.12 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.64 |
Free reserves per share EPS (Rs) |
-46.47 |
-44.80 |
-43.13 |
-41.45 |
-0.15 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-92.10 |
Gross profit margin (%) |
- |
- |
- |
- |
-363.15 |
Net profit margin (%) |
- |
- |
- |
- |
-363.15 |
Adjusted cash margin (%) |
-
| -
| -
| -
| -92.10
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-4.60 |
-4.45 |
-4.29 |
-4.11 |
-4.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-91.46 |
-84.06 |
-76.26 |
-69.07 |
-35.70 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
82.83 |
74.86 |
75.20 |
75.54 |
20.82 |
Current ratio (inc. st loans) |
82.83 |
74.86 |
75.20 |
75.54 |
20.82 |
Quick ratio |
43.39 |
37.81 |
37.98 |
38.16 |
10.24 |
Inventory turnover ratio |
- |
- |
- |
- |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
26.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.67 |
0.69 |
0.70 |
0.77 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |