Per share ratios |
Adjusted EPS (Rs) |
-0.78 |
-0.30 |
-0.54 |
-0.35 |
-12.70 |
Adjusted cash EPS (Rs) |
-0.77 |
-0.28 |
-0.51 |
-0.30 |
-12.64 |
Reported EPS (Rs) |
-0.78 |
-0.30 |
-0.54 |
-0.35 |
-12.70 |
Reported cash EPS (Rs) |
-0.77 |
-0.28 |
-0.51 |
-0.30 |
-12.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.77 |
-0.28 |
-0.51 |
-7.13 |
-12.66 |
Book value (excl rev res) per share EPS (Rs) |
11.79 |
12.41 |
12.56 |
12.90 |
13.06 |
Book value (incl rev res) per share EPS (Rs) |
11.79 |
12.41 |
12.56 |
12.90 |
13.06 |
Net operating income per share EPS (Rs) |
0.06 |
0.12 |
9.94 |
1.61 |
107.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,171.41 |
-237.78 |
-5.20 |
-441.53 |
-11.74 |
Gross profit margin (%) |
-1,188.74 |
-258.62 |
-5.56 |
-444.56 |
-11.80 |
Net profit margin (%) |
-1,184.45 |
-255.22 |
-5.50 |
-22.00 |
-11.78 |
Adjusted cash margin (%) |
-1,167.12
| -234.38
| -5.14
| -3.63
| -11.73
|
Adjusted return on net worth (%) |
-6.65 |
-2.48 |
-4.35 |
-2.75 |
-97.23 |
Reported return on net worth (%) |
-6.65 |
-2.48 |
-4.35 |
-2.75 |
-97.23 |
Return on long term funds (%) |
-6.68 |
-2.52 |
-4.40 |
-1.91 |
-97.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.47 |
- |
Total debt/equity |
0.50 |
0.47 |
0.47 |
0.47 |
0.46 |
Owners fund as % of total source |
66.58 |
67.71 |
67.96 |
67.93 |
68.20 |
Fixed assets turnover ratio |
- |
0.01 |
0.53 |
0.08 |
4.22 |
Liquidity ratios |
Current ratio |
9.27 |
10.04 |
10.25 |
3.10 |
3.27 |
Current ratio (inc. st loans) |
1.42 |
1.47 |
1.48 |
3.10 |
1.89 |
Quick ratio |
7.97 |
8.39 |
8.59 |
2.34 |
2.89 |
Inventory turnover ratio |
- |
0.01 |
0.53 |
0.08 |
34.59 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
326.93 |
- |
Selling cost Component |
- |
0.39 |
- |
0.05 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |