Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.12 |
-0.20 |
-0.25 |
-0.66 |
Adjusted cash EPS (Rs) |
-0.04 |
-0.08 |
-0.16 |
-0.21 |
-0.50 |
Reported EPS (Rs) |
-0.08 |
-0.12 |
-0.20 |
-0.25 |
-0.66 |
Reported cash EPS (Rs) |
-0.04 |
-0.08 |
-0.16 |
-0.21 |
-0.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.09 |
-3.82 |
-0.22 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
6.74 |
6.82 |
6.95 |
7.15 |
7.41 |
Book value (incl rev res) per share EPS (Rs) |
6.74 |
6.82 |
6.95 |
7.15 |
7.41 |
Net operating income per share EPS (Rs) |
0.40 |
0.34 |
0.31 |
0.12 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.48 |
-27.07 |
-1,220.54 |
-189.56 |
-1,388.13 |
Gross profit margin (%) |
-23.74 |
-39.12 |
-1,233.96 |
-223.43 |
-1,794.41 |
Net profit margin (%) |
-20.38 |
-36.03 |
-65.99 |
-211.34 |
-1,674.47 |
Adjusted cash margin (%) |
-9.54
| -22.39
| -4.12
| -140.89
| -639.53
|
Adjusted return on net worth (%) |
-1.22 |
-1.81 |
-2.97 |
-3.56 |
-8.98 |
Reported return on net worth (%) |
-1.22 |
-1.81 |
-2.97 |
-3.56 |
-8.98 |
Return on long term funds (%) |
-0.99 |
-1.51 |
-2.57 |
-2.09 |
-5.84 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.06 |
0.05 |
0.58 |
0.55 |
Total debt/equity |
0.07 |
0.06 |
0.05 |
0.58 |
0.55 |
Owners fund as % of total source |
93.09 |
93.77 |
94.51 |
62.90 |
64.26 |
Fixed assets turnover ratio |
0.05 |
0.04 |
0.03 |
0.01 |
- |
Liquidity ratios |
Current ratio |
3.87 |
3.85 |
3.93 |
6.79 |
8.35 |
Current ratio (inc. st loans) |
3.87 |
3.85 |
3.93 |
6.79 |
8.35 |
Quick ratio |
3.86 |
3.85 |
3.93 |
6.79 |
8.35 |
Inventory turnover ratio |
0.05 |
0.04 |
0.04 |
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 |
-4.91 |
-11.07 |
-22.98 |
-67.76 |
-81.23 |
Fin. charges cov.ratio (post tax) |
-5.66 |
-12.27 |
-24.69 |
-72.50 |
-78.86 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.24 |
1.62 |
- |
1.31 |
3.59 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.60 |
0.60 |
0.73 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |