Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.69 |
-0.03 |
-0.31 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.69 |
-0.03 |
-0.31 |
-0.02 |
Reported EPS (Rs) |
-0.07 |
-0.69 |
-0.03 |
-0.31 |
-0.02 |
Reported cash EPS (Rs) |
-0.07 |
-0.69 |
-0.03 |
-0.31 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.70 |
-0.05 |
0.01 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
4.97 |
5.04 |
5.74 |
5.77 |
6.08 |
Book value (incl rev res) per share EPS (Rs) |
4.97 |
5.04 |
5.74 |
5.77 |
6.08 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.17 |
1.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
8.81 |
-3.04 |
Gross profit margin (%) |
- |
- |
- |
8.67 |
-3.08 |
Net profit margin (%) |
- |
-72,344.02 |
-134.41 |
-170.21 |
-2.51 |
Adjusted cash margin (%) |
-50,998.78
| -72,332.28
| -133.95
| -170.08
| -2.47
|
Adjusted return on net worth (%) |
-1.50 |
-13.81 |
-0.57 |
-5.38 |
-0.45 |
Reported return on net worth (%) |
-1.50 |
-13.81 |
-0.57 |
-5.38 |
-0.45 |
Return on long term funds (%) |
-1.02 |
-11.14 |
-0.47 |
0.34 |
0.62 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.24 |
0.21 |
0.16 |
0.15 |
Total debt/equity |
0.25 |
0.24 |
0.21 |
0.27 |
0.25 |
Owners fund as % of total source |
79.86 |
80.02 |
82.01 |
78.28 |
79.54 |
Fixed assets turnover ratio |
- |
- |
- |
0.02 |
0.13 |
Liquidity ratios |
Current ratio |
4.11 |
4.19 |
4.19 |
4.37 |
3.99 |
Current ratio (inc. st loans) |
4.11 |
4.19 |
4.19 |
2.50 |
2.42 |
Quick ratio |
4.11 |
4.19 |
4.18 |
4.37 |
3.86 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-951.09 |
-1,465.74 |
-25.45 |
0.26 |
0.61 |
Fin. charges cov.ratio (post tax) |
-1,116.91 |
-1,452.85 |
-24.34 |
-2.47 |
0.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
59.00 |
95.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.10 |
0.18 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |