Per share ratios |
Adjusted EPS (Rs) |
-0.50 |
-0.56 |
-0.66 |
-0.99 |
1.25 |
Adjusted cash EPS (Rs) |
-0.50 |
-0.56 |
-0.65 |
-0.98 |
1.25 |
Reported EPS (Rs) |
-0.50 |
-0.56 |
-0.68 |
-0.99 |
1.25 |
Reported cash EPS (Rs) |
-0.50 |
-0.56 |
-0.67 |
-0.98 |
1.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
-0.43 |
-0.46 |
-1.09 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
8.53 |
9.02 |
9.59 |
10.27 |
11.26 |
Book value (incl rev res) per share EPS (Rs) |
8.53 |
9.02 |
9.59 |
10.27 |
11.26 |
Net operating income per share EPS (Rs) |
0.08 |
0.07 |
0.25 |
0.27 |
0.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-585.84 |
-578.38 |
-183.23 |
-402.53 |
-84.43 |
Gross profit margin (%) |
-586.76 |
-584.12 |
-185.69 |
-404.55 |
-85.29 |
Net profit margin (%) |
-617.53 |
-748.80 |
-267.28 |
-367.12 |
558.04 |
Adjusted cash margin (%) |
-445.33
| -743.06
| -257.17
| -216.98
| 75.15
|
Adjusted return on net worth (%) |
-5.88 |
-6.31 |
-6.90 |
-9.65 |
11.08 |
Reported return on net worth (%) |
-5.88 |
-6.31 |
-7.10 |
-9.65 |
11.08 |
Return on long term funds (%) |
-4.31 |
-4.18 |
-3.83 |
-7.02 |
11.00 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.17 |
0.28 |
0.25 |
0.01 |
Total debt/equity |
0.21 |
0.17 |
0.28 |
0.25 |
0.01 |
Owners fund as % of total source |
82.58 |
84.94 |
77.67 |
79.39 |
99.22 |
Fixed assets turnover ratio |
- |
0.01 |
0.02 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
7.18 |
0.83 |
7.16 |
11.47 |
1.83 |
Current ratio (inc. st loans) |
7.18 |
0.83 |
7.16 |
11.47 |
1.83 |
Quick ratio |
7.17 |
0.83 |
7.16 |
11.47 |
1.83 |
Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.06 |
Financial charges coverage ratio |
-7.87 |
-3.48 |
-2.47 |
-10.92 |
- |
Fin. charges cov.ratio (post tax) |
-7.87 |
-3.48 |
-2.57 |
-10.93 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
4.87 |
2.29 |
2.48 |
2.93 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.97 |
0.85 |
0.81 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |