Per share ratios |
Adjusted EPS (Rs) |
-0.37 |
-0.39 |
-0.38 |
-0.45 |
0.47 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.03 |
-0.01 |
-0.07 |
0.86 |
Reported EPS (Rs) |
-0.37 |
-0.39 |
-0.38 |
-0.45 |
0.47 |
Reported cash EPS (Rs) |
-0.01 |
-0.03 |
-0.01 |
-0.07 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.07 |
0.68 |
Book value (excl rev res) per share EPS (Rs) |
1.75 |
2.13 |
2.53 |
2.91 |
3.35 |
Book value (incl rev res) per share EPS (Rs) |
1.75 |
2.13 |
2.53 |
2.91 |
3.35 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.05 |
0.74 |
Free reserves per share EPS (Rs) |
-8.25 |
-7.87 |
-7.47 |
-7.09 |
-6.65 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-127.75 |
92.40 |
Gross profit margin (%) |
- |
- |
- |
-793.24 |
43.09 |
Net profit margin (%) |
-15,404.71 |
-3,569.58 |
- |
-822.17 |
48.98 |
Adjusted cash margin (%) |
-611.81
| -343.59
| -
| -142.36
| 89.91
|
Adjusted return on net worth (%) |
-21.49 |
-18.80 |
-15.05 |
-15.56 |
14.03 |
Reported return on net worth (%) |
-21.49 |
-18.80 |
-15.05 |
-15.56 |
14.03 |
Return on long term funds (%) |
-19.56 |
-16.00 |
-13.74 |
-14.35 |
14.23 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.14 |
0.12 |
0.11 |
0.10 |
Total debt/equity |
0.09 |
0.08 |
0.07 |
0.06 |
0.06 |
Owners fund as % of total source |
91.05 |
92.45 |
92.97 |
93.84 |
93.64 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.09 |
Liquidity ratios |
Current ratio |
0.51 |
0.53 |
0.64 |
0.67 |
0.94 |
Current ratio (inc. st loans) |
0.51 |
0.53 |
0.64 |
0.67 |
0.94 |
Quick ratio |
0.51 |
0.53 |
0.64 |
0.67 |
0.94 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.26 |
Financial charges coverage ratio |
-119.08 |
-0.38 |
-1.70 |
-8.74 |
22.46 |
Fin. charges cov.ratio (post tax) |
-119.08 |
-1.18 |
-1.70 |
-8.74 |
22.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.49 |
0.63 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.90 |
0.90 |
0.91 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |