Per share ratios |
Adjusted EPS (Rs) |
-0.29 |
0.12 |
-0.08 |
-0.06 |
0.11 |
Adjusted cash EPS (Rs) |
-0.29 |
0.12 |
-0.07 |
-0.06 |
0.12 |
Reported EPS (Rs) |
-0.29 |
0.12 |
-0.08 |
-0.06 |
0.11 |
Reported cash EPS (Rs) |
-0.29 |
0.12 |
-0.07 |
-0.06 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-0.19 |
-0.07 |
-0.06 |
0.16 |
Book value (excl rev res) per share EPS (Rs) |
11.12 |
11.42 |
11.30 |
11.38 |
11.45 |
Book value (incl rev res) per share EPS (Rs) |
11.16 |
11.46 |
11.33 |
11.42 |
11.49 |
Net operating income per share EPS (Rs) |
0.81 |
0.47 |
0.38 |
0.39 |
0.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-109.87 |
-42.24 |
-19.96 |
-16.08 |
30.34 |
Gross profit margin (%) |
-109.94 |
-42.35 |
-21.26 |
-17.35 |
29.41 |
Net profit margin (%) |
-36.62 |
26.01 |
-21.76 |
-17.48 |
21.81 |
Adjusted cash margin (%) |
-22.67
| 15.49
| -20.46
| -16.21
| 22.73
|
Adjusted return on net worth (%) |
-2.69 |
1.07 |
-0.74 |
-0.60 |
1.03 |
Reported return on net worth (%) |
-2.69 |
1.07 |
-0.74 |
-0.60 |
1.03 |
Return on long term funds (%) |
-3.58 |
1.08 |
-0.73 |
-0.60 |
1.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
99.09 |
99.08 |
99.09 |
99.09 |
Fixed assets turnover ratio |
0.07 |
0.04 |
0.03 |
0.03 |
0.04 |
Liquidity ratios |
Current ratio |
2.67 |
4.21 |
4.51 |
5.13 |
5.68 |
Current ratio (inc. st loans) |
2.67 |
3.95 |
4.21 |
4.73 |
5.19 |
Quick ratio |
2.66 |
4.21 |
4.51 |
5.13 |
5.68 |
Inventory turnover ratio |
0.07 |
0.04 |
0.03 |
0.03 |
0.04 |
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 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.84 |
- |
- |
0.83 |
Financial charges coverage ratio |
-445.33 |
181.78 |
-52.64 |
-73.78 |
472.74 |
Fin. charges cov.ratio (post tax) |
-333.33 |
181.28 |
-52.96 |
-73.38 |
355.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.05 |
2.96 |
4.65 |
7.42 |
2.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
6.19 |
6.19 |
6.19 |
6.19 |
6.19 |