Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.01 |
-0.09 |
-0.15 |
-0.16 |
Adjusted cash EPS (Rs) |
-0.02 |
0.05 |
0.02 |
-0.03 |
-0.04 |
Reported EPS (Rs) |
-0.05 |
-0.13 |
-0.09 |
-0.15 |
-0.16 |
Reported cash EPS (Rs) |
-0.02 |
-0.05 |
0.02 |
-0.03 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.03 |
-0.03 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
16.26 |
16.31 |
16.44 |
16.54 |
16.68 |
Book value (incl rev res) per share EPS (Rs) |
16.26 |
16.31 |
16.44 |
16.54 |
16.68 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
-4.81 |
-4.76 |
-4.62 |
-4.53 |
-4.38 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-2,876.74 |
Gross profit margin (%) |
- |
- |
- |
- |
-8,248.74 |
Net profit margin (%) |
- |
- |
- |
- |
-7,451.29 |
Adjusted cash margin (%) |
-6,691.69
| 75.53
| 34.11
| -31,279.50
| -224.89
|
Adjusted return on net worth (%) |
-0.33 |
-0.09 |
-0.57 |
-0.93 |
-1.01 |
Reported return on net worth (%) |
-0.33 |
-0.80 |
-0.57 |
-0.93 |
-1.01 |
Return on long term funds (%) |
-0.32 |
-0.08 |
-0.54 |
-0.93 |
-1.01 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.04 |
0.04 |
- |
- |
Total debt/equity |
0.04 |
0.04 |
0.04 |
- |
- |
Owners fund as % of total source |
95.56 |
95.57 |
95.60 |
99.99 |
99.97 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.29 |
4.32 |
4.11 |
2.90 |
2.79 |
Current ratio (inc. st loans) |
4.29 |
4.32 |
4.11 |
2.90 |
2.79 |
Quick ratio |
3.54 |
3.57 |
3.35 |
2.19 |
2.12 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
12.91 |
35.31 |
- |
- |
Financial charges coverage ratio |
-194.84 |
2,573.55 |
15.92 |
-1,531.69 |
-75.68 |
Fin. charges cov.ratio (post tax) |
-194.84 |
-2,518.36 |
15.92 |
-1,531.69 |
-75.68 |
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 |
0.82 |
0.82 |
0.83 |
0.87 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |