Per share ratios |
Adjusted EPS (Rs) |
-5.97 |
-9.92 |
-6.09 |
-7.66 |
-9.34 |
Adjusted cash EPS (Rs) |
-5.97 |
-9.92 |
-6.09 |
-7.66 |
-9.34 |
Reported EPS (Rs) |
-5.97 |
-9.92 |
-6.09 |
-7.66 |
-9.34 |
Reported cash EPS (Rs) |
-5.97 |
-9.92 |
-6.09 |
-7.66 |
-9.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.97 |
-9.92 |
-6.09 |
-7.66 |
-9.34 |
Book value (excl rev res) per share EPS (Rs) |
13.98 |
19.95 |
29.87 |
35.97 |
43.62 |
Book value (incl rev res) per share EPS (Rs) |
13.98 |
19.95 |
29.87 |
35.97 |
43.62 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
-42.68 |
-49.72 |
-20.39 |
-21.29 |
-21.40 |
Reported return on net worth (%) |
-42.68 |
-49.72 |
-20.39 |
-21.29 |
-21.40 |
Return on long term funds (%) |
-20.86 |
-28.69 |
-13.69 |
-15.14 |
-16.03 |
Leverage ratios |
Long term debt / Equity |
1.05 |
0.73 |
0.48 |
0.40 |
0.33 |
Total debt/equity |
3.87 |
2.27 |
1.29 |
1.01 |
0.68 |
Owners fund as % of total source |
16.91 |
24.97 |
36.04 |
41.31 |
49.41 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
17.45 |
10.97 |
15.25 |
54.13 |
204.44 |
Current ratio (inc. st loans) |
1.47 |
1.63 |
1.99 |
2.31 |
2.88 |
Quick ratio |
17.45 |
10.97 |
15.25 |
54.13 |
204.44 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |