Per share ratios |
Adjusted EPS (Rs) |
-0.35 |
-0.23 |
-0.11 |
-0.30 |
-0.61 |
Adjusted cash EPS (Rs) |
-0.35 |
-0.23 |
-0.11 |
-0.30 |
-0.61 |
Reported EPS (Rs) |
-0.35 |
-0.23 |
-0.12 |
-0.31 |
-0.61 |
Reported cash EPS (Rs) |
-0.35 |
-0.23 |
-0.12 |
-0.31 |
-0.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
-0.22 |
-0.11 |
-0.30 |
-0.70 |
Book value (excl rev res) per share EPS (Rs) |
9.43 |
10.16 |
10.00 |
10.32 |
10.84 |
Book value (incl rev res) per share EPS (Rs) |
9.43 |
10.16 |
10.00 |
10.32 |
10.84 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
-658.95 |
Adjusted cash margin (%) |
-
| -
| -
| -
| -658.95
|
Adjusted return on net worth (%) |
-3.73 |
-2.26 |
-1.18 |
-2.93 |
-5.63 |
Reported return on net worth (%) |
-3.74 |
-2.28 |
-1.21 |
-3.07 |
-5.63 |
Return on long term funds (%) |
-3.24 |
-2.00 |
-1.05 |
-2.59 |
-5.38 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.12 |
0.10 |
0.12 |
0.04 |
Total debt/equity |
0.14 |
0.12 |
0.10 |
0.12 |
0.04 |
Owners fund as % of total source |
87.35 |
88.72 |
90.27 |
88.89 |
95.68 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
30.49 |
50.29 |
64.02 |
69.48 |
58.63 |
Current ratio (inc. st loans) |
30.49 |
50.29 |
64.02 |
69.48 |
58.63 |
Quick ratio |
30.49 |
50.29 |
64.02 |
69.48 |
58.63 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-204.58 |
-573.05 |
-71.44 |
-295.88 |
-588.06 |
Fin. charges cov.ratio (post tax) |
-204.96 |
-577.02 |
-73.24 |
-309.93 |
-588.06 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |