Per share ratios |
Adjusted EPS (Rs) |
-0.65 |
-0.30 |
-0.29 |
-0.11 |
-0.06 |
Adjusted cash EPS (Rs) |
-0.65 |
-0.30 |
-0.29 |
-0.11 |
-0.06 |
Reported EPS (Rs) |
-3.11 |
-0.30 |
-0.29 |
-0.11 |
-0.06 |
Reported cash EPS (Rs) |
-3.11 |
-0.30 |
-0.29 |
-0.11 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
-0.51 |
-0.46 |
-0.38 |
-0.18 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
66.00 |
69.11 |
69.41 |
69.70 |
69.82 |
Book value (incl rev res) per share EPS (Rs) |
66.00 |
69.11 |
69.41 |
69.70 |
69.82 |
Net operating income per share EPS (Rs) |
0.20 |
0.22 |
0.22 |
0.20 |
0.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-253.37 |
-204.09 |
-170.60 |
-87.04 |
-110.85 |
Gross profit margin (%) |
-253.37 |
-204.09 |
-170.60 |
-87.04 |
-110.85 |
Net profit margin (%) |
-1,524.67 |
-133.13 |
-131.75 |
-43.08 |
-19.24 |
Adjusted cash margin (%) |
-989.95
| -77.87
| -94.89
| -43.08
| -19.24
|
Adjusted return on net worth (%) |
-0.99 |
-0.44 |
-0.42 |
-0.16 |
-0.09 |
Reported return on net worth (%) |
-4.70 |
-0.44 |
-0.42 |
-0.16 |
-0.09 |
Return on long term funds (%) |
-0.99 |
-0.44 |
-0.42 |
-0.16 |
-0.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
32.67 |
9.91 |
26.49 |
21.17 |
1.43 |
Current ratio (inc. st loans) |
32.67 |
9.91 |
26.49 |
21.17 |
1.43 |
Quick ratio |
32.67 |
9.91 |
26.49 |
21.17 |
1.43 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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) |
97.42 |
96.49 |
96.14 |
97.06 |
97.40 |
Selling cost Component |
58.03 |
41.42 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |