Per share ratios |
Adjusted EPS (Rs) |
-1.42 |
-1.61 |
-1.58 |
0.26 |
0.03 |
Adjusted cash EPS (Rs) |
-0.98 |
-1.17 |
-1.14 |
0.70 |
0.44 |
Reported EPS (Rs) |
-1.42 |
-1.61 |
-1.58 |
0.26 |
0.03 |
Reported cash EPS (Rs) |
-0.98 |
-1.17 |
-1.14 |
0.70 |
0.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.85 |
-1.19 |
-0.93 |
-0.97 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
15.02 |
16.47 |
17.97 |
19.55 |
19.27 |
Book value (incl rev res) per share EPS (Rs) |
15.02 |
16.47 |
17.97 |
19.55 |
19.27 |
Net operating income per share EPS (Rs) |
- |
- |
- |
1.86 |
2.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-52.52 |
-54.48 |
Gross profit margin (%) |
- |
- |
- |
-76.49 |
-74.98 |
Net profit margin (%) |
- |
- |
- |
14.06 |
1.50 |
Adjusted cash margin (%) |
-59,040.91
| -1,388.03
| -1,837.17
| 25.25
| 12.34
|
Adjusted return on net worth (%) |
-9.42 |
-9.79 |
-8.78 |
1.33 |
0.15 |
Reported return on net worth (%) |
-9.42 |
-9.79 |
-8.78 |
1.33 |
0.15 |
Return on long term funds (%) |
-8.52 |
-9.42 |
-7.24 |
-2.42 |
0.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.26 |
0.15 |
0.08 |
0.02 |
0.03 |
Owners fund as % of total source |
78.87 |
86.43 |
92.36 |
97.40 |
96.59 |
Fixed assets turnover ratio |
- |
- |
- |
0.09 |
0.10 |
Liquidity ratios |
Current ratio |
1.13 |
2.79 |
2.66 |
2.70 |
2.01 |
Current ratio (inc. st loans) |
0.26 |
0.88 |
1.30 |
2.38 |
1.87 |
Quick ratio |
1.02 |
2.62 |
2.50 |
2.70 |
2.01 |
Inventory turnover ratio |
- |
- |
- |
0.09 |
0.10 |
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 |
- |
- |
- |
0.73 |
1.51 |
Financial charges coverage ratio |
-138.35 |
-20.13 |
-1.07 |
-0.76 |
8.25 |
Fin. charges cov.ratio (post tax) |
-159.09 |
-20.24 |
-0.39 |
15.98 |
8.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
32.83 |
0.39 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.68 |
0.69 |
0.69 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |