Per share ratios |
Adjusted EPS (Rs) |
-1.31 |
-1.22 |
-0.45 |
0.02 |
-0.63 |
Adjusted cash EPS (Rs) |
-0.80 |
-0.71 |
0.07 |
0.62 |
0.01 |
Reported EPS (Rs) |
-1.31 |
-1.75 |
-0.45 |
0.02 |
-0.63 |
Reported cash EPS (Rs) |
-0.80 |
-1.24 |
0.07 |
0.62 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.58 |
-0.63 |
0.19 |
0.62 |
0.44 |
Book value (excl rev res) per share EPS (Rs) |
54.24 |
55.53 |
57.27 |
57.73 |
57.71 |
Book value (incl rev res) per share EPS (Rs) |
54.24 |
55.53 |
57.27 |
57.73 |
57.71 |
Net operating income per share EPS (Rs) |
0.95 |
1.36 |
2.26 |
7.05 |
6.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-61.39 |
-46.21 |
8.51 |
8.82 |
6.68 |
Gross profit margin (%) |
-113.78 |
-83.07 |
-15.14 |
0.25 |
-2.98 |
Net profit margin (%) |
-136.47 |
-128.03 |
-20.20 |
0.28 |
-9.56 |
Adjusted cash margin (%) |
-84.08
| -52.38
| 3.44
| 8.74
| 0.11
|
Adjusted return on net worth (%) |
-2.41 |
-2.19 |
-0.79 |
0.03 |
-1.09 |
Reported return on net worth (%) |
-2.41 |
-3.14 |
-0.79 |
0.03 |
-1.09 |
Return on long term funds (%) |
-2.01 |
-2.04 |
-0.58 |
0.18 |
-0.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.06 |
Owners fund as % of total source |
95.49 |
95.59 |
95.30 |
95.34 |
93.95 |
Fixed assets turnover ratio |
0.01 |
0.02 |
0.03 |
0.11 |
0.10 |
Liquidity ratios |
Current ratio |
2.24 |
2.30 |
2.14 |
2.06 |
2.50 |
Current ratio (inc. st loans) |
1.73 |
1.78 |
1.69 |
1.65 |
1.78 |
Quick ratio |
1.28 |
1.33 |
1.34 |
1.33 |
1.62 |
Inventory turnover ratio |
0.01 |
0.02 |
0.03 |
0.11 |
0.10 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
36.05 |
4.51 |
503.19 |
Financial charges coverage ratio |
-7.12 |
-7.50 |
1.64 |
9.69 |
1.42 |
Fin. charges cov.ratio (post tax) |
-8.76 |
-13.79 |
1.64 |
9.50 |
1.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.38 |
0.35 |
0.35 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |