Per share ratios |
Adjusted EPS (Rs) |
-0.28 |
-0.57 |
-0.43 |
-0.99 |
-1.29 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.33 |
-0.17 |
-0.64 |
-0.92 |
Reported EPS (Rs) |
-0.28 |
-0.57 |
-0.37 |
-0.99 |
-1.29 |
Reported cash EPS (Rs) |
-0.05 |
-0.33 |
-0.11 |
-0.64 |
-0.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
-0.32 |
-0.26 |
-0.59 |
-1.70 |
Book value (excl rev res) per share EPS (Rs) |
10.07 |
10.36 |
10.93 |
11.31 |
13.80 |
Book value (incl rev res) per share EPS (Rs) |
10.07 |
10.36 |
10.93 |
11.31 |
13.80 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
3.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-5,895.42 |
- |
-53.99 |
Gross profit margin (%) |
- |
- |
-11,649.99 |
- |
-65.67 |
Net profit margin (%) |
- |
- |
-8,354.28 |
-1,226.43 |
-40.95 |
Adjusted cash margin (%) |
-62.67
| -796.68
| -98.67
| -789.33
| -26.63
|
Adjusted return on net worth (%) |
-2.87 |
-5.54 |
-3.94 |
-8.80 |
-9.34 |
Reported return on net worth (%) |
-2.87 |
-5.54 |
-3.45 |
-8.80 |
-9.34 |
Return on long term funds (%) |
-5.04 |
-4.91 |
-3.20 |
-7.48 |
-11.35 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.02 |
0.02 |
0.12 |
Total debt/equity |
0.05 |
0.04 |
0.03 |
0.04 |
0.12 |
Owners fund as % of total source |
95.06 |
95.74 |
96.22 |
96.02 |
89.16 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.18 |
Liquidity ratios |
Current ratio |
2.89 |
2.71 |
2.92 |
3.01 |
3.77 |
Current ratio (inc. st loans) |
2.68 |
2.54 |
2.77 |
2.86 |
3.77 |
Quick ratio |
2.89 |
2.71 |
2.91 |
3.00 |
3.75 |
Inventory turnover ratio |
- |
- |
0.14 |
- |
50.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-4.87 |
-4.90 |
-1.32 |
-3.94 |
-3.94 |
Fin. charges cov.ratio (post tax) |
0.07 |
-4.90 |
-0.59 |
-3.94 |
-1.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.23 |
0.24 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |