Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
0.91 |
0.53 |
-0.36 |
-0.74 |
Adjusted cash EPS (Rs) |
-0.47 |
0.95 |
0.59 |
-0.28 |
-0.56 |
Reported EPS (Rs) |
-0.49 |
0.91 |
0.53 |
-0.39 |
-0.92 |
Reported cash EPS (Rs) |
-0.47 |
0.95 |
0.59 |
-0.31 |
-0.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
-0.34 |
-0.22 |
-0.40 |
-0.62 |
Book value (excl rev res) per share EPS (Rs) |
16.06 |
16.55 |
15.64 |
15.09 |
15.49 |
Book value (incl rev res) per share EPS (Rs) |
16.06 |
16.55 |
15.64 |
15.09 |
15.49 |
Net operating income per share EPS (Rs) |
0.12 |
0.21 |
0.32 |
0.55 |
0.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-363.02 |
-160.16 |
-68.00 |
-73.74 |
-73.11 |
Gross profit margin (%) |
-379.34 |
-174.65 |
-84.26 |
-88.38 |
-94.55 |
Net profit margin (%) |
-383.14 |
422.74 |
164.00 |
-71.83 |
-107.67 |
Adjusted cash margin (%) |
-333.69
| 63.08
| 50.51
| -39.84
| -65.03
|
Adjusted return on net worth (%) |
-3.09 |
5.55 |
3.45 |
-2.44 |
-4.81 |
Reported return on net worth (%) |
-3.09 |
5.55 |
3.45 |
-2.62 |
-5.97 |
Return on long term funds (%) |
-2.98 |
5.49 |
3.63 |
-2.10 |
-5.22 |
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 |
0.01 |
0.02 |
0.03 |
0.05 |
Liquidity ratios |
Current ratio |
29.96 |
30.80 |
31.05 |
31.24 |
27.16 |
Current ratio (inc. st loans) |
29.96 |
30.80 |
31.05 |
31.24 |
27.16 |
Quick ratio |
27.58 |
28.23 |
28.01 |
27.62 |
23.49 |
Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.03 |
0.43 |
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 |
-141.71 |
258.17 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-146.22 |
261.74 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
4.35 |
18.91 |
18.17 |
51.97 |
51.50 |
Selling cost Component |
0.88 |
0.40 |
1.47 |
0.16 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |