Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.35 |
-0.62 |
-0.40 |
-0.34 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.35 |
-0.43 |
-0.18 |
-0.06 |
Reported EPS (Rs) |
-0.08 |
-0.35 |
-0.62 |
-0.40 |
-0.34 |
Reported cash EPS (Rs) |
-0.07 |
-0.35 |
-0.43 |
-0.18 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.35 |
-0.78 |
-0.32 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
5.78 |
6.02 |
6.21 |
6.84 |
7.24 |
Book value (incl rev res) per share EPS (Rs) |
5.78 |
6.02 |
6.21 |
6.84 |
7.24 |
Net operating income per share EPS (Rs) |
- |
0.35 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-2.76 |
Profitability ratios |
Operating margin (%) |
- |
-100.27 |
- |
- |
- |
Gross profit margin (%) |
- |
-100.27 |
- |
- |
- |
Net profit margin (%) |
- |
-100.27 |
-180.85 |
-287.65 |
- |
Adjusted cash margin (%) |
-
| -100.27
| -125.34
| -133.81
| -530.96
|
Adjusted return on net worth (%) |
-1.42 |
-5.87 |
-10.10 |
-5.86 |
-4.74 |
Reported return on net worth (%) |
-1.42 |
-5.87 |
-10.10 |
-5.86 |
-4.74 |
Return on long term funds (%) |
-1.17 |
-4.87 |
-8.43 |
-4.36 |
-3.46 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.20 |
0.19 |
0.34 |
0.37 |
Total debt/equity |
0.21 |
0.20 |
0.19 |
0.34 |
0.37 |
Owners fund as % of total source |
82.41 |
83.01 |
83.44 |
74.39 |
72.97 |
Fixed assets turnover ratio |
- |
0.04 |
- |
- |
- |
Liquidity ratios |
Current ratio |
470.71 |
408.58 |
495.99 |
773.46 |
- |
Current ratio (inc. st loans) |
470.71 |
408.58 |
495.99 |
773.46 |
- |
Quick ratio |
470.71 |
408.58 |
495.99 |
773.46 |
- |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
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) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.34 |
0.31 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |