Per share ratios |
Adjusted EPS (Rs) |
-1.29 |
-0.18 |
-0.46 |
-0.13 |
-2.24 |
Adjusted cash EPS (Rs) |
-1.25 |
-0.14 |
-0.42 |
-0.07 |
-2.17 |
Reported EPS (Rs) |
-1.29 |
-0.18 |
-0.46 |
-0.13 |
-2.24 |
Reported cash EPS (Rs) |
-1.25 |
-0.14 |
-0.42 |
-0.07 |
-2.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.28 |
-0.77 |
-0.73 |
-0.32 |
-2.39 |
Book value (excl rev res) per share EPS (Rs) |
10.29 |
11.31 |
11.48 |
11.87 |
11.83 |
Book value (incl rev res) per share EPS (Rs) |
10.29 |
11.31 |
11.48 |
11.87 |
11.83 |
Net operating income per share EPS (Rs) |
0.23 |
0.97 |
1.53 |
3.06 |
9.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-543.31 |
-79.48 |
-47.77 |
-10.57 |
-26.45 |
Gross profit margin (%) |
-559.01 |
-83.69 |
-50.72 |
-12.43 |
-27.31 |
Net profit margin (%) |
-548.67 |
-18.97 |
-30.60 |
-4.47 |
-24.86 |
Adjusted cash margin (%) |
-182.70
| -7.37
| -19.48
| -2.26
| -22.90
|
Adjusted return on net worth (%) |
-12.54 |
-1.64 |
-4.09 |
-1.15 |
-18.96 |
Reported return on net worth (%) |
-12.54 |
-1.64 |
-4.09 |
-1.15 |
-18.96 |
Return on long term funds (%) |
-8.39 |
1.44 |
-1.17 |
0.79 |
-17.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.30 |
0.24 |
0.27 |
0.21 |
0.19 |
Owners fund as % of total source |
76.40 |
80.21 |
78.28 |
82.35 |
83.40 |
Fixed assets turnover ratio |
0.01 |
0.06 |
0.10 |
0.21 |
0.58 |
Liquidity ratios |
Current ratio |
12.06 |
15.86 |
11.04 |
6.58 |
4.61 |
Current ratio (inc. st loans) |
1.78 |
2.15 |
1.93 |
2.10 |
2.01 |
Quick ratio |
6.26 |
8.59 |
6.32 |
3.66 |
3.00 |
Inventory turnover ratio |
0.01 |
0.06 |
0.10 |
0.21 |
0.63 |
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 |
-1.94 |
0.58 |
-0.28 |
0.65 |
-9.08 |
Fin. charges cov.ratio (post tax) |
-1.94 |
0.58 |
-0.35 |
0.65 |
-9.08 |
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 |
0.09 |
0.07 |
0.07 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
46.54 |
46.54 |
46.54 |
46.54 |
46.54 |