Per share ratios |
Adjusted EPS (Rs) |
-0.22 |
-0.19 |
-0.20 |
-0.28 |
-1.80 |
Adjusted cash EPS (Rs) |
0.01 |
0.04 |
0.03 |
- |
0.71 |
Reported EPS (Rs) |
-0.22 |
-0.19 |
-0.20 |
-0.28 |
-1.80 |
Reported cash EPS (Rs) |
0.01 |
0.04 |
0.03 |
- |
0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.02 |
-0.04 |
-0.07 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
2.20 |
2.42 |
2.61 |
2.82 |
-49.14 |
Book value (incl rev res) per share EPS (Rs) |
2.20 |
2.42 |
2.61 |
2.82 |
-49.14 |
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 (%) |
23.43
| 64.60
| 41.10
| 1.19
| 86.94
|
Adjusted return on net worth (%) |
-10.07 |
-7.90 |
-7.93 |
-10.19 |
- |
Reported return on net worth (%) |
-10.07 |
-7.90 |
-7.93 |
-10.19 |
- |
Return on long term funds (%) |
-5.57 |
-4.69 |
-5.03 |
-6.44 |
-8.76 |
Leverage ratios |
Long term debt / Equity |
0.75 |
0.68 |
0.57 |
0.58 |
- |
Total debt/equity |
0.49 |
0.45 |
0.35 |
0.38 |
- |
Owners fund as % of total source |
57.00 |
59.33 |
63.44 |
63.23 |
-239.18 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
5.78 |
5.49 |
4.76 |
5.13 |
5.05 |
Current ratio (inc. st loans) |
5.78 |
5.49 |
4.76 |
5.13 |
5.05 |
Quick ratio |
4.78 |
4.54 |
3.81 |
4.18 |
4.10 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
56.11 |
22.07 |
27.97 |
1,124.76 |
83.91 |
Financial charges coverage ratio |
4.08 |
11,649.46 |
19,171.99 |
102.15 |
711.53 |
Fin. charges cov.ratio (post tax) |
4.08 |
11,649.46 |
19,171.99 |
102.15 |
711.53 |
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 |
0.61 |
0.63 |
0.68 |
0.68 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |