Per share ratios |
Adjusted EPS (Rs) |
-0.17 |
-0.22 |
-0.47 |
-0.35 |
-0.58 |
Adjusted cash EPS (Rs) |
-0.12 |
-0.15 |
-0.14 |
0.09 |
0.03 |
Reported EPS (Rs) |
-0.17 |
-0.22 |
-0.47 |
-0.35 |
-0.58 |
Reported cash EPS (Rs) |
-0.12 |
-0.15 |
-0.14 |
0.09 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.07 |
-0.11 |
0.04 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
9.56 |
9.74 |
9.96 |
10.44 |
10.79 |
Book value (incl rev res) per share EPS (Rs) |
9.56 |
9.74 |
9.96 |
10.44 |
10.79 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.12 |
0.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
37.08 |
40.49 |
Gross profit margin (%) |
- |
- |
- |
-315.38 |
-174.25 |
Net profit margin (%) |
- |
- |
- |
-278.12 |
-201.26 |
Adjusted cash margin (%) |
-
| -
| -
| 47.69
| 10.62
|
Adjusted return on net worth (%) |
-1.85 |
-2.29 |
-4.80 |
-3.36 |
-5.41 |
Reported return on net worth (%) |
-1.85 |
-2.29 |
-4.80 |
-3.36 |
-5.41 |
Return on long term funds (%) |
-1.12 |
-1.47 |
-4.50 |
-3.14 |
-3.96 |
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 |
- |
- |
- |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
3.03 |
2.94 |
2.98 |
3.01 |
2.77 |
Current ratio (inc. st loans) |
3.03 |
2.94 |
2.98 |
3.01 |
2.77 |
Quick ratio |
2.95 |
2.85 |
2.87 |
2.90 |
2.66 |
Inventory turnover ratio |
- |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-705.57 |
-1,546.93 |
-3,952.42 |
306.08 |
5,147.01 |
Fin. charges cov.ratio (post tax) |
-1,637.32 |
-3,251.65 |
-4,964.66 |
245.78 |
1,030.82 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
1.66 |
0.55 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.08 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |