Per share ratios |
Adjusted EPS (Rs) |
-0.33 |
-1.28 |
-2.92 |
-2.72 |
-2.76 |
Adjusted cash EPS (Rs) |
-0.33 |
-1.28 |
-2.91 |
-2.72 |
-2.76 |
Reported EPS (Rs) |
-0.33 |
-1.28 |
-2.92 |
-2.72 |
-2.76 |
Reported cash EPS (Rs) |
-0.33 |
-1.28 |
-2.91 |
-2.72 |
-2.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
-1.25 |
-2.91 |
-2.80 |
-2.93 |
Book value (excl rev res) per share EPS (Rs) |
84.34 |
84.72 |
86.01 |
88.94 |
91.69 |
Book value (incl rev res) per share EPS (Rs) |
84.34 |
84.72 |
86.01 |
88.94 |
91.69 |
Net operating income per share EPS (Rs) |
0.15 |
0.04 |
- |
0.14 |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-216.42 |
-2,690.21 |
- |
-1,919.10 |
-1,828.44 |
Gross profit margin (%) |
-218.34 |
-2,695.26 |
- |
-1,922.63 |
-1,831.34 |
Net profit margin (%) |
-214.02 |
-2,762.10 |
- |
-1,866.57 |
-1,726.03 |
Adjusted cash margin (%) |
-202.23
| -2,078.88
| -30,147.71
| -1,180.38
| -827.49
|
Adjusted return on net worth (%) |
-0.40 |
-1.51 |
-3.39 |
-3.06 |
-3.01 |
Reported return on net worth (%) |
-0.40 |
-1.51 |
-3.39 |
-3.06 |
-3.01 |
Return on long term funds (%) |
-0.39 |
-1.46 |
-3.38 |
-3.05 |
-3.00 |
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 |
2.72 |
2.72 |
2.78 |
2.91 |
2.97 |
Current ratio (inc. st loans) |
2.72 |
2.72 |
2.78 |
2.91 |
2.97 |
Quick ratio |
2.72 |
2.71 |
2.77 |
2.91 |
2.96 |
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 |
-381.16 |
-26.72 |
-328.05 |
-1,051.35 |
-589.37 |
Fin. charges cov.ratio (post tax) |
-381.16 |
-26.72 |
-328.05 |
-1,051.35 |
-589.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
9.32 |
41.47 |
- |
13.01 |
20.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.45 |
0.44 |
0.43 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |