Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
-0.27 |
-0.39 |
-0.08 |
0.09 |
Adjusted cash EPS (Rs) |
-0.21 |
-0.27 |
-0.39 |
-0.08 |
0.09 |
Reported EPS (Rs) |
-0.21 |
-0.27 |
-0.39 |
-0.08 |
0.09 |
Reported cash EPS (Rs) |
-0.21 |
-0.27 |
-0.39 |
-0.08 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.27 |
-0.35 |
-0.07 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
3.16 |
3.38 |
3.65 |
4.04 |
4.13 |
Book value (incl rev res) per share EPS (Rs) |
3.16 |
3.38 |
3.65 |
4.04 |
4.13 |
Net operating income per share EPS (Rs) |
0.07 |
0.09 |
0.10 |
0.12 |
0.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-281.74 |
-296.51 |
-328.95 |
-60.46 |
32.54 |
Gross profit margin (%) |
-281.74 |
-296.51 |
-328.95 |
-60.46 |
32.33 |
Net profit margin (%) |
-283.33 |
-299.34 |
-368.27 |
-65.19 |
31.41 |
Adjusted cash margin (%) |
-279.63
| -299.34
| -285.62
| -65.19
| 31.57
|
Adjusted return on net worth (%) |
-6.77 |
-8.14 |
-10.77 |
-2.00 |
2.34 |
Reported return on net worth (%) |
-6.77 |
-8.14 |
-10.77 |
-2.00 |
2.34 |
Return on long term funds (%) |
-6.70 |
-8.06 |
-8.77 |
-1.85 |
2.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.10 |
0.02 |
0.02 |
- |
Owners fund as % of total source |
91.70 |
90.64 |
97.80 |
97.51 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.03 |
0.07 |
Liquidity ratios |
Current ratio |
1.76 |
2.22 |
2.52 |
3.35 |
3.91 |
Current ratio (inc. st loans) |
0.81 |
0.96 |
1.83 |
2.31 |
3.91 |
Quick ratio |
1.75 |
2.10 |
2.37 |
3.21 |
3.69 |
Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.07 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-132.50 |
-151.22 |
-116.26 |
-15.96 |
48.19 |
Fin. charges cov.ratio (post tax) |
-132.88 |
-151.67 |
-141.70 |
-16.21 |
47.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
5.82 |
5.66 |
5.96 |
3.43 |
1.64 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.72 |
0.73 |
0.66 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |