Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
-0.17 |
-0.68 |
-0.23 |
-0.13 |
Adjusted cash EPS (Rs) |
-0.34 |
-0.16 |
-0.67 |
-0.22 |
-0.12 |
Reported EPS (Rs) |
-0.34 |
-0.17 |
-0.68 |
-0.23 |
-0.13 |
Reported cash EPS (Rs) |
-0.34 |
-0.16 |
-0.67 |
-0.22 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
-0.30 |
-0.71 |
-0.36 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
0.72 |
1.07 |
1.24 |
1.93 |
2.17 |
Book value (incl rev res) per share EPS (Rs) |
0.72 |
1.07 |
1.24 |
1.93 |
2.17 |
Net operating income per share EPS (Rs) |
0.06 |
- |
0.09 |
12.42 |
13.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-553.47 |
- |
-783.15 |
-2.95 |
-1.22 |
Gross profit margin (%) |
-564.60 |
- |
-793.15 |
-3.02 |
-1.28 |
Net profit margin (%) |
-559.81 |
- |
-752.40 |
-1.91 |
-0.96 |
Adjusted cash margin (%) |
-521.38
| -115.28
| -470.32
| -1.81
| -0.89
|
Adjusted return on net worth (%) |
-48.03 |
-15.92 |
-55.32 |
-12.31 |
-6.05 |
Reported return on net worth (%) |
-48.03 |
-15.92 |
-55.32 |
-12.31 |
-6.05 |
Return on long term funds (%) |
-47.99 |
-15.91 |
-54.06 |
-11.77 |
-6.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.05 |
- |
Total debt/equity |
0.68 |
0.11 |
- |
0.05 |
- |
Owners fund as % of total source |
59.47 |
89.79 |
100.00 |
95.19 |
100.00 |
Fixed assets turnover ratio |
0.05 |
- |
0.05 |
5.92 |
6.11 |
Liquidity ratios |
Current ratio |
2.05 |
2.54 |
2.20 |
5.48 |
13.89 |
Current ratio (inc. st loans) |
0.45 |
1.05 |
2.20 |
5.48 |
13.89 |
Quick ratio |
1.18 |
2.54 |
2.20 |
5.48 |
13.87 |
Inventory turnover ratio |
0.05 |
- |
0.07 |
6.13 |
6.30 |
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) |
490.19 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.68 |
0.62 |
0.61 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |