Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-0.49 |
-0.39 |
-0.47 |
-0.17 |
Adjusted cash EPS (Rs) |
-0.27 |
-0.49 |
-0.39 |
-0.47 |
-0.17 |
Reported EPS (Rs) |
-0.27 |
-0.49 |
-0.39 |
-0.47 |
-0.17 |
Reported cash EPS (Rs) |
-0.27 |
-0.49 |
-0.39 |
-0.47 |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.13 |
-0.09 |
-0.47 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
9.45 |
9.72 |
10.22 |
10.62 |
11.09 |
Book value (incl rev res) per share EPS (Rs) |
9.45 |
9.72 |
10.22 |
10.62 |
11.09 |
Net operating income per share EPS (Rs) |
0.01 |
- |
0.05 |
0.16 |
0.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-432.60 |
- |
-187.27 |
-283.71 |
-236.50 |
Gross profit margin (%) |
-432.60 |
- |
-187.27 |
-283.71 |
-236.50 |
Net profit margin (%) |
-1,638.04 |
- |
-791.50 |
-282.83 |
-236.96 |
Adjusted cash margin (%) |
-113.43
| -573.20
| -220.00
| -279.70
| -236.96
|
Adjusted return on net worth (%) |
-2.89 |
-5.13 |
-3.88 |
-4.42 |
-1.59 |
Reported return on net worth (%) |
-2.89 |
-5.13 |
-3.91 |
-4.42 |
-1.59 |
Return on long term funds (%) |
1.05 |
-0.25 |
0.20 |
-4.42 |
-1.59 |
Leverage ratios |
Long term debt / Equity |
0.52 |
0.71 |
0.66 |
- |
- |
Total debt/equity |
0.52 |
0.71 |
0.66 |
0.04 |
- |
Owners fund as % of total source |
65.43 |
58.40 |
59.88 |
95.95 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1,262.79 |
1,111.85 |
975.29 |
2.55 |
2.75 |
Current ratio (inc. st loans) |
1,262.79 |
1,111.85 |
975.29 |
2.27 |
2.75 |
Quick ratio |
1,257.28 |
1,109.00 |
973.20 |
2.54 |
2.74 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
0.01 |
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 |
0.35 |
-0.09 |
0.07 |
-4,739.84 |
-7,853.69 |
Fin. charges cov.ratio (post tax) |
0.35 |
-0.09 |
0.11 |
-4,742.99 |
-7,867.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
16.30 |
- |
6.45 |
1.72 |
3.71 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |