Per share ratios |
Adjusted EPS (Rs) |
-0.46 |
-0.09 |
-0.39 |
-0.33 |
-0.26 |
Adjusted cash EPS (Rs) |
-0.46 |
-0.09 |
-0.32 |
-0.25 |
-0.18 |
Reported EPS (Rs) |
-0.46 |
-0.09 |
-0.39 |
-0.33 |
-0.26 |
Reported cash EPS (Rs) |
-0.46 |
-0.09 |
-0.32 |
-0.25 |
-0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.46 |
-0.09 |
-0.32 |
-0.28 |
-0.24 |
Book value (excl rev res) per share EPS (Rs) |
3.75 |
4.21 |
4.31 |
4.71 |
5.04 |
Book value (incl rev res) per share EPS (Rs) |
3.75 |
4.21 |
4.31 |
4.71 |
5.04 |
Net operating income per share EPS (Rs) |
- |
- |
0.22 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-139.65 |
- |
- |
Gross profit margin (%) |
- |
- |
-171.09 |
- |
- |
Net profit margin (%) |
- |
- |
-171.84 |
- |
- |
Adjusted cash margin (%) |
-
| -
| -140.40
| -
| -
|
Adjusted return on net worth (%) |
-12.37 |
-2.33 |
-9.14 |
-7.02 |
-5.23 |
Reported return on net worth (%) |
-12.37 |
-2.33 |
-9.14 |
-7.02 |
-5.23 |
Return on long term funds (%) |
-12.32 |
-2.31 |
-9.10 |
-7.84 |
-6.35 |
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 |
- |
- |
0.05 |
- |
- |
Liquidity ratios |
Current ratio |
1.41 |
1.47 |
1.49 |
1.60 |
1.85 |
Current ratio (inc. st loans) |
1.41 |
1.47 |
1.49 |
1.60 |
1.85 |
Quick ratio |
0.84 |
0.89 |
0.91 |
0.99 |
1.30 |
Inventory turnover ratio |
- |
- |
0.05 |
- |
- |
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 |
-239.06 |
-92.69 |
-186.86 |
- |
- |
Fin. charges cov.ratio (post tax) |
-239.06 |
-92.69 |
-186.86 |
- |
- |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |