Per share ratios |
Adjusted EPS (Rs) |
-2.34 |
-1.60 |
-1.80 |
-1.87 |
-2.02 |
Adjusted cash EPS (Rs) |
-0.79 |
-0.05 |
-0.06 |
-0.12 |
-0.18 |
Reported EPS (Rs) |
-2.34 |
-1.60 |
-1.80 |
-1.87 |
-1.79 |
Reported cash EPS (Rs) |
-0.79 |
-0.05 |
-0.06 |
-0.12 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.79 |
-0.05 |
-0.06 |
-0.12 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
15.90 |
18.23 |
19.83 |
21.63 |
23.50 |
Book value (incl rev res) per share EPS (Rs) |
15.90 |
18.23 |
19.83 |
21.63 |
23.50 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -
| -
| -25,627.38
|
Adjusted return on net worth (%) |
-14.69 |
-8.79 |
-9.07 |
-8.62 |
-8.61 |
Reported return on net worth (%) |
-14.69 |
-8.79 |
-9.07 |
-8.62 |
-7.62 |
Return on long term funds (%) |
-14.38 |
-8.68 |
-9.07 |
-8.53 |
-8.51 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
- |
0.01 |
0.01 |
Total debt/equity |
0.02 |
0.01 |
- |
0.01 |
0.01 |
Owners fund as % of total source |
97.93 |
98.76 |
100.00 |
98.96 |
98.91 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.70 |
1.80 |
1.75 |
1.85 |
1.90 |
Current ratio (inc. st loans) |
1.70 |
1.80 |
1.75 |
1.85 |
1.90 |
Quick ratio |
1.34 |
1.44 |
1.40 |
1.48 |
1.53 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-1,275.40 |
-3,205.23 |
-1,499.37 |
-3,909.45 |
-815.05 |
Fin. charges cov.ratio (post tax) |
-1,275.40 |
-3,205.23 |
-1,499.37 |
-3,909.45 |
234.01 |
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 |
0.42 |
0.40 |
0.40 |
0.40 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |